Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPLK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Splunk Inc SPLK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-10,200
Closed -$1.55M – 1215
2023
Q4 		$1.55M Hold
10,200
– – 0.01% 680
2023
Q3 		$1.49M Sell
10,200
-37,800
-79% -$4.28M 0.01% 615
2023
Q2 		$5.09M Sell
48,000
-67,500
-58% -$6.41M 0.02% 381
2023
Q1 		$11.1M Sell
115,500
-300,351
-72% -$28.8M 0.06% 209
2022
Q4 		$35.8M Buy
415,851
+353,640
+568% +$28.6M 0.18% 97
2022
Q3 		$4.68M Buy
62,211
+54,076
+665% +$5.3M 0.02% 404
2022
Q2 		$720K Buy
8,135
+6,483
+392% +$713K ﹤0.01% 1028
2022
Q1 		$246K Sell
1,652
-86,474
-98% -$10.6M ﹤0.01% 1325
2021
Q4 		$10.2M Buy
88,126
+82,726
+1,532% +$11.6M 0.02% 418
2021
Q3 		$781K Sell
5,400
-213
-4% -$31K ﹤0.01% 1152
2021
Q2 		$812K Buy
+5,613
New +$715K ﹤0.01% 1256
2020
Q4 		– Sell
-5,766
Closed -$1.08M – 1644
2020
Q3 		$1.08M Sell
5,766
-83,322
-94% -$16.6M 0.01% 482
2020
Q2 		$17.7M Buy
89,088
+80,160
+898% +$12.7M 0.14% 116
2020
Q1 		$1.13M Buy
8,928
+2,328
+35% +$343K 0.01% 368
2019
Q4 		$988K Buy
+6,600
New +$866K ﹤0.01% 711

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPLK Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 10,200 shares — an estimated $1.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPLK in Q4 2019 and held it in 15 quarters. The position peaked at $35.8M in Q4 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,200 Splunk Inc shares in Q1 2024, an estimated $1.55M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Splunk Inc in Q4 2019 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Splunk Inc position peaked at $35.8M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.