GCP
SPLK

GSA Capital Partners’s Splunk Inc SPLK Stock Holding History

GSA Capital Partners’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
-2,867
Closed -$437K – 2063
2023
Q4 		$437K Buy
+2,867
New +$428K 0.04% 885
2022
Q3 		– Sell
-5,977
Closed -$529K – 1961
2022
Q2 		$529K Buy
+5,977
New +$657K 0.08% 467
2019
Q2 		– Sell
-38,870
Closed -$4.84M – 1805
2019
Q1 		$4.84M Buy
+38,870
New +$4.85M 0.49% 8
2018
Q4 		– Sell
-19,243
Closed -$2.33M – 1828
2018
Q3 		$2.33M Sell
19,243
-14,360
-43% -$1.59M 0.13% 179
2018
Q2 		$3.33M Sell
33,603
-35,592
-51% -$3.87M 0.17% 89
2018
Q1 		$6.81M Buy
+69,195
New +$6.61M 0.36% 9
2017
Q4 		– Sell
-14,417
Closed -$958K – 1873
2017
Q3 		$958K Buy
14,417
+9,432
+189% +$590K 0.07% 557
2017
Q2 		$284K Sell
4,985
-81
-2% -$5.04K 0.02% 1310
2017
Q1 		$316K Buy
+5,066
New +$303K 0.02% 1355
2016
Q4 		– Sell
-6,504
Closed -$382K – 2012
2016
Q3 		$382K Buy
+6,504
New +$390K 0.02% 1212
2015
Q2 		– Sell
-6,867
Closed -$407K – 2233
2015
Q1 		$407K Buy
+6,867
New +$415K 0.02% 1520
2014
Q2 		– Sell
-39,669
Closed -$2.84M – 1999
2014
Q1 		$2.84M Buy
39,669
+22,252
+128% +$1.82M 0.2% 94
2013
Q4 		$1.2M Buy
17,417
+2,249
+15% +$146K 0.09% 272
2013
Q3 		$911K Buy
+15,168
New +$807K 0.07% 397

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

GSA Capital Partners's SPLK Position: Q1 2024 in Review

GSA Capital Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,867 shares — an estimated $437K sold.

GSA Capital Partners first reported a position in SPLK in Q3 2013 and held it in 14 quarters. The position peaked at $6.81M in Q1 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • GSA Capital Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 2,867 Splunk Inc shares in Q1 2024, an estimated $437K.
  • GSA Capital Partners first reported a position in Splunk Inc in Q3 2013 and held it in 14 quarters.
  • GSA Capital Partners's Splunk Inc position peaked at $6.81M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.