GTS Securities’s Splunk Inc SPLK Stock Holding History

GTS Securities’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	-11,833	Closed	-$1.8M	–	4591
2023 Q4	$1.8M	Sell	11,833 -40,337	-77%	-$6.03M	﹤0.01%	1723
2023 Q3	$7.63M	Buy	52,170 +36,018	+223%	+$4.08M	0.01%	711
2023 Q2	$1.71M	Buy	+16,152	New	+$1.53M	0.05%	295

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

GTS Securities's SPLK Position: Q1 2024 in Review

GTS Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,833 shares — an estimated $1.8M sold.

GTS Securities first reported a position in SPLK in Q2 2023 and held it in 3 quarters. The position peaked at $7.63M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

GTS Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 11,833 Splunk Inc shares in Q1 2024, an estimated $1.8M.
GTS Securities first reported a position in Splunk Inc in Q2 2023 and held it in 3 quarters.
GTS Securities's Splunk Inc position peaked at $7.63M in Q3 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.