Genus Capital Management’s Splunk Inc SPLK Stock Holding History

Genus Capital 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
2023 Q4	–	Sell	-14,000	Closed	-$2.09M	–	367
2023 Q3	$2.05M	Sell	14,000 -5,700	-29%	-$646K	0.32%	94
2023 Q2	$2.09M	Buy	+19,700	New	+$1.87M	0.31%	97

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Genus Capital Management's SPLK Position: Q4 2023 in Review

Genus Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 14,000 shares — an estimated $2.09M sold.

Genus Capital Management first reported a position in SPLK in Q2 2023 and held it in 2 quarters. The position peaked at $2.09M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Genus Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Genus Capital Management sold 14,000 Splunk Inc shares in Q4 2023, an estimated $2.09M.
Genus Capital Management first reported a position in Splunk Inc in Q2 2023 and held it in 2 quarters.
Genus Capital Management's Splunk Inc position peaked at $2.09M in Q2 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.