GLAM
SPLK

Gardner Lewis Asset Management’s Splunk Inc SPLK Stock Holding History

Gardner Lewis Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-65,479
Closed -$9.98M – 71
2023
Q4 		$9.98M Buy
+65,479
New +$9.78M 3.38% 12
2016
Q1 		– Sell
-59,840
Closed -$3.52M – 81
2015
Q4 		$3.52M Buy
59,840
+6,980
+13% +$400K 0.55% 48
2015
Q3 		$2.93M Buy
52,860
+8,650
+20% +$565K 0.41% 55
2015
Q2 		$3.08M Sell
44,210
-9,295
-17% -$626K 0.47% 55
2015
Q1 		$3.17M Sell
53,505
-4,605
-8% -$278K 0.66% 54
2014
Q4 		$3.43M Buy
58,110
+25,005
+76% +$1.53M 0.69% 47
2014
Q3 		$1.83M Hold
33,105
– – 0.37% 77
2014
Q2 		$1.83M Buy
33,105
+6,780
+26% +$356K 0.51% 58
2014
Q1 		$1.88M Sell
26,325
-7,380
-22% -$602K 0.59% 55
2013
Q4 		$2.31M Sell
33,705
-7,865
-19% -$510K 0.78% 50
2013
Q3 		$2.5M Sell
41,570
-4,005
-9% -$213K 0.68% 63
2013
Q2 		$2.11M Buy
+45,575
New +$1.97M 0.55% 73

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Gardner Lewis Asset Management's SPLK Position: Q1 2024 in Review

Gardner Lewis Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 65,479 shares — an estimated $9.98M sold.

Gardner Lewis Asset Management first reported a position in SPLK in Q2 2013 and held it in 12 quarters. The position peaked at $9.98M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Gardner Lewis Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 65,479 Splunk Inc shares in Q1 2024, an estimated $9.98M.
  • Gardner Lewis Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 12 quarters.
  • Gardner Lewis Asset Management's Splunk Inc position peaked at $9.98M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.