Grantham, Mayo, Van Otterloo & Co (GMO)
SPLK

Grantham, Mayo, Van Otterloo & Co (GMO)’s Splunk Inc SPLK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-264,674
Closed -$40.3M – 561
2023
Q4 		$40.3M Buy
264,674
+206,321
+354% +$30.8M 0.18% 103
2023
Q3 		$8.53M Buy
+58,353
New +$6.61M 0.04% 273

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPLK Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 264,674 shares — an estimated $40.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $40.3M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 264,674 Splunk Inc shares in Q1 2024, an estimated $40.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Splunk Inc position peaked at $40.3M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.