HT
SPLK

HAP Trading’s Splunk Inc SPLK Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-24,590
Closed -$2.79M – 1323
2023
Q2 		$2.61M Buy
24,590
+12,618
+105% +$1.2M 0.46% 46
2023
Q1 		$1.15M Sell
11,972
-26,743
-69% -$2.56M 0.18% 120
2022
Q4 		$3.33M Buy
+38,715
New +$3.13M 0.34% 81
2022
Q3 		– Sell
-90,506
Closed -$8.87M – 2169
2022
Q2 		$8.01M Buy
90,506
+67,212
+289% +$7.39M 0.4% 50
2022
Q1 		$3.46M Sell
23,294
-10,852
-32% -$1.33M 0.14% 120
2021
Q4 		$3.95M Buy
34,146
+22,447
+192% +$3.14M 0.11% 165
2021
Q3 		$1.69M Sell
11,699
-53,705
-82% -$7.82M 0.06% 312
2021
Q2 		$9.46M Buy
65,404
+46,581
+247% +$5.93M 0.29% 72
2021
Q1 		$2.55M Buy
18,823
+5,406
+40% +$843K 0.14% 141
2020
Q4 		$2.28M Sell
13,417
-589
-4% -$113K 0.07% 244
2020
Q3 		$2.63M Buy
+14,006
New +$2.79M 0.13% 127
2017
Q3 		– Sell
-47,385
Closed -$2.97M – 1120
2017
Q2 		$2.7M Buy
47,385
+32,709
+223% +$2.03M 0.14% 149
2017
Q1 		$914K Buy
+14,676
New +$878K 0.06% 246
2016
Q3 		– Sell
-12,177
Closed -$729K – 1259
2016
Q2 		$660K Buy
+12,177
New +$643K 0.04% 270

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $10B AUM 15.14% 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

HAP Trading's SPLK Position: Q3 2023 in Review

HAP Trading sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 24,590 shares — an estimated $2.79M sold.

HAP Trading first reported a position in SPLK in Q2 2016 and held it in 14 quarters. The position peaked at $9.46M in Q2 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • HAP Trading reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 24,590 Splunk Inc shares in Q3 2023, an estimated $2.79M.
  • HAP Trading first reported a position in Splunk Inc in Q2 2016 and held it in 14 quarters.
  • HAP Trading's Splunk Inc position peaked at $9.46M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.