GAM
SPLK

Gotham Asset Management’s Splunk Inc SPLK Stock Holding History

Gotham 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
-59,052
Closed -$9M – 1481
2023
Q4 		$9M Buy
59,052
+3,124
+6% +$467K 0.17% 118
2023
Q3 		$8.18M Sell
55,928
-88
-0.2% -$9.97K 0.17% 112
2023
Q2 		$5.94M Sell
56,016
-19,572
-26% -$1.86M 0.13% 188
2023
Q1 		$7.25M Buy
75,588
+509
+0.7% +$48.8K 0.18% 100
2022
Q4 		$6.46M Buy
75,079
+61,610
+457% +$4.97M 0.18% 114
2022
Q3 		$1.01M Buy
13,469
+6,296
+88% +$617K 0.03% 644
2022
Q2 		$635K Sell
7,173
-4,695
-40% -$516K 0.02% 713
2022
Q1 		$1.76M Buy
+11,868
New +$1.45M 0.05% 389
2021
Q4 		– Sell
-2,715
Closed -$393K – 1254
2021
Q3 		$393K Buy
+2,715
New +$395K 0.02% 735
2020
Q1 		– Sell
-2,922
Closed -$438K – 1241
2019
Q4 		$438K Buy
+2,922
New +$384K 0.01% 848
2019
Q2 		– Sell
-6,467
Closed -$806K – 1319
2019
Q1 		$806K Sell
6,467
-3,030
-32% -$378K 0.01% 711
2018
Q4 		$996K Buy
+9,497
New +$961K 0.02% 633
2016
Q2 		– Sell
-5,400
Closed -$264K – 1111
2016
Q1 		$264K Buy
+5,400
New +$243K ﹤0.01% 866

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 $81.2M AUM 18.57% 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

Gotham Asset Management's SPLK Position: Q1 2024 in Review

Gotham Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 59,052 shares — an estimated $9M sold.

Gotham Asset Management first reported a position in SPLK in Q1 2016 and held it in 13 quarters. The position peaked at $9M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Gotham Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 59,052 Splunk Inc shares in Q1 2024, an estimated $9M.
  • Gotham Asset Management first reported a position in Splunk Inc in Q1 2016 and held it in 13 quarters.
  • Gotham Asset Management's Splunk Inc position peaked at $9M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.