GMA
SPLK

Glassy Mountain Advisors’s Splunk Inc SPLK Stock Holding History

Glassy Mountain Advisors’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
-19,114
Closed -$2.91M – 56
2023
Q4 		$2.91M Hold
19,114
– – 1.2% 28
2023
Q3 		$2.79M Sell
19,114
-685
-3% -$77.6K 1.33% 27
2023
Q2 		$2.1M Buy
+19,799
New +$1.88M 0.94% 38
2023
Q1 		– Sell
-16,953
Closed -$1.46M – 236
2022
Q4 		$1.46M Buy
+16,953
New +$1.37M 0.8% 40
2022
Q2 		$1.5M Buy
16,909
+23
+0.1% +$2.53K 0.89% 41
2022
Q1 		$2.51M Buy
16,886
+927
+6% +$114K 1.29% 32
2021
Q4 		$1.85M Buy
+15,959
New +$2.23M 0.95% 35

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Glassy Mountain Advisors's SPLK Position: Q1 2024 in Review

Glassy Mountain Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 19,114 shares — an estimated $2.91M sold.

Glassy Mountain Advisors first reported a position in SPLK in Q4 2021 and held it in 7 quarters. The position peaked at $2.91M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Glassy Mountain Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Glassy Mountain Advisors sold 19,114 Splunk Inc shares in Q1 2024, an estimated $2.91M.
  • Glassy Mountain Advisors first reported a position in Splunk Inc in Q4 2021 and held it in 7 quarters.
  • Glassy Mountain Advisors's Splunk Inc position peaked at $2.91M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Glassy Mountain Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.