GS
SPLK

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
-72,600
Closed -$11.1M – 4592
2023
Q4 		$11.1M Sell
72,600
-156,500
-68% -$23.4M 0.02% 562
2023
Q3 		$33.5M Buy
+229,100
New +$26M 0.06% 186

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

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.