GCM
SPLK

Graham Capital Management’s Splunk Inc SPLK Stock Holding History

Graham 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
2024
Q1 		– Sell
-8,842
Closed -$1.35M – 1360
2023
Q4 		$1.35M Buy
+8,842
New +$1.32M 0.03% 305
2023
Q3 		– Sell
-54,968
Closed -$5.83M – 1353
2023
Q2 		$5.83M Buy
54,968
+52,847
+2,492% +$5.02M 0.17% 94
2023
Q1 		$203K Sell
2,121
-34,480
-94% -$3.31M 0.01% 964
2022
Q4 		$3.15M Buy
36,601
+6,611
+22% +$534K 0.1% 136
2022
Q3 		$2.25M Buy
+29,990
New +$2.94M 0.09% 188

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

Graham Capital Management's SPLK Position: Q1 2024 in Review

Graham Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,842 shares — an estimated $1.35M sold.

Graham Capital Management first reported a position in SPLK in Q3 2022 and held it in 5 quarters. The position peaked at $5.83M in Q2 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Graham Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 8,842 Splunk Inc shares in Q1 2024, an estimated $1.35M.
  • Graham Capital Management first reported a position in Splunk Inc in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's Splunk Inc position peaked at $5.83M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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