GC
SPLK

Guggenheim Capital’s Splunk Inc SPLK Stock Holding History

Guggenheim Capital’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
-63,123
Closed -$9.62M – 1960
2023
Q4 		$9.62M Buy
63,123
+47,249
+298% +$7.06M 0.07% 322
2023
Q3 		$2.32M Buy
15,874
+4,687
+42% +$531K 0.02% 752
2023
Q2 		$1.19M Buy
11,187
+4,479
+67% +$426K 0.01% 1084
2023
Q1 		$643K Buy
6,708
+2,991
+80% +$287K 0.01% 1378
2022
Q4 		$320K Sell
3,717
-32,070
-90% -$2.59M ﹤0.01% 1652
2022
Q3 		$2.69M Sell
35,787
-9,770
-21% -$958K 0.02% 727
2022
Q2 		$4.03M Sell
45,557
-3,029
-6% -$333K 0.03% 633
2022
Q1 		$7.22M Sell
48,586
-23,993
-33% -$2.94M 0.04% 515
2021
Q4 		$8.4M Sell
72,579
-525
-0.7% -$73.3K 0.04% 496
2021
Q3 		$10.6M Sell
73,104
-8,273
-10% -$1.2M 0.06% 368
2021
Q2 		$11.8M Buy
81,377
+6,629
+9% +$844K 0.07% 346
2021
Q1 		$10.1M Sell
74,748
-10,642
-12% -$1.66M 0.07% 362
2020
Q4 		$14.5M Buy
85,390
+5,592
+7% +$1.07M 0.09% 225
2020
Q3 		$15M Sell
79,798
-516
-0.6% -$103K 0.11% 174
2020
Q2 		$16M Buy
80,314
+14,742
+22% +$2.33M 0.12% 154
2020
Q1 		$8.28M Sell
65,572
-12,103
-16% -$1.78M 0.08% 264
2019
Q4 		$11.6M Buy
77,675
+36,105
+87% +$4.74M 0.09% 273
2019
Q3 		$4.9M Sell
41,570
-15,006
-27% -$1.87M 0.04% 604
2019
Q2 		$7.12M Buy
56,576
+330
+0.6% +$41.9K 0.06% 422
2019
Q1 		$7.01M Sell
56,246
-966
-2% -$121K 0.06% 439
2018
Q4 		$6M Sell
57,212
-11,963
-17% -$1.21M 0.05% 475
2018
Q3 		$8.36M Sell
69,175
-3,064
-4% -$340K 0.05% 439
2018
Q2 		$7.16M Buy
72,239
+13,360
+23% +$1.45M 0.05% 500
2018
Q1 		$5.79M Buy
58,879
+665
+1% +$63.5K 0.01% 926
2017
Q4 		$4.82M Buy
58,214
+1,579
+3% +$116K 0.01% 1054
2017
Q3 		$3.76M Sell
56,635
-1,460
-3% -$91.4K 0.01% 1228
2017
Q2 		$3.31M Buy
58,095
+3,921
+7% +$244K 0.01% 1261
2017
Q1 		$3.38M Sell
54,174
-4,527
-8% -$271K 0.01% 1269
2016
Q4 		$3M Sell
58,701
-2,306
-4% -$133K 0.01% 1368
2016
Q3 		$3.58M Sell
61,007
-4,061
-6% -$243K 0.01% 1219
2016
Q2 		$3.53M Sell
65,068
-3,063
-4% -$162K 0.01% 1190
2016
Q1 		$3.33M Sell
68,131
-17,349
-20% -$781K 0.01% 1231
2015
Q4 		$5.03M Buy
85,480
+18,836
+28% +$1.08M 0.01% 1010
2015
Q3 		$3.69M Buy
66,644
+9,231
+16% +$603K 0.01% 1200
2015
Q2 		$4M Buy
57,413
+7,109
+14% +$478K 0.01% 1275
2015
Q1 		$2.98M Buy
50,304
+2,244
+5% +$136K 0.01% 1463
2014
Q4 		$2.83M Buy
48,060
+9,982
+26% +$613K 0.01% 1474
2014
Q3 		$2.11M Buy
38,078
+11,618
+44% +$578K 0.01% 1737
2014
Q2 		$1.46M Buy
26,460
+6,721
+34% +$353K ﹤0.01% 2038
2014
Q1 		$1.41M Buy
19,739
+3,916
+25% +$320K ﹤0.01% 2029
2013
Q4 		$1.09M Buy
15,823
+9,125
+136% +$592K ﹤0.01% 2194
2013
Q3 		$402K Buy
6,698
+2,196
+49% +$117K ﹤0.01% 2522
2013
Q2 		$209K Buy
+4,502
New +$194K ﹤0.01% 2732

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 $81.2M AUM 18.57% 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

Guggenheim Capital's SPLK Position: Q1 2024 in Review

Guggenheim Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 63,123 shares — an estimated $9.62M sold.

Guggenheim Capital first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $16M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Guggenheim Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 63,123 Splunk Inc shares in Q1 2024, an estimated $9.62M.
  • Guggenheim Capital first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Guggenheim Capital's Splunk Inc position peaked at $16M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.