GCA
SPLK

Greenwood Capital Associates’s Splunk Inc SPLK Stock Holding History

Greenwood Capital Associates’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
-26,861
Closed -$4.09M – 276
2023
Q4 		$4.09M Sell
26,861
-34,393
-56% -$5.14M 0.53% 68
2023
Q3 		$8.96M Sell
61,254
-1,000
-2% -$113K 1.3% 16
2023
Q2 		$6.6M Buy
62,254
+12,751
+26% +$1.21M 0.93% 39
2023
Q1 		$4.75M Buy
49,503
+4,091
+9% +$392K 0.68% 53
2022
Q4 		$3.91M Buy
45,412
+15,020
+49% +$1.21M 0.64% 52
2022
Q3 		$2.29M Buy
+30,392
New +$2.98M 0.39% 65
2022
Q1 		– Sell
-23,043
Closed -$2.67M – 239
2021
Q4 		$2.67M Buy
23,043
+7,919
+52% +$1.11M 0.38% 63
2021
Q3 		$2.19M Buy
+15,124
New +$2.2M 0.34% 68
2020
Q3 		– Sell
-2,129
Closed -$423K – 213
2020
Q2 		$423K Sell
2,129
-944
-31% -$149K 0.1% 110
2020
Q1 		$388K Buy
3,073
+1,351
+78% +$199K 0.11% 87
2019
Q4 		$258K Sell
1,722
-1,198
-41% -$157K 0.05% 166
2019
Q3 		$344K Buy
2,920
+780
+36% +$97.4K 0.08% 115
2019
Q2 		$269K Buy
+2,140
New +$272K 0.07% 150

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

Greenwood Capital Associates's SPLK Position: Q1 2024 in Review

Greenwood Capital Associates sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 26,861 shares — an estimated $4.09M sold.

Greenwood Capital Associates first reported a position in SPLK in Q2 2019 and held it in 13 quarters. The position peaked at $8.96M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Greenwood Capital Associates reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 26,861 Splunk Inc shares in Q1 2024, an estimated $4.09M.
  • Greenwood Capital Associates first reported a position in Splunk Inc in Q2 2019 and held it in 13 quarters.
  • Greenwood Capital Associates's Splunk Inc position peaked at $8.96M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.