HSBC Holdings
SPLK

HSBC Holdings’s Splunk Inc SPLK Stock Holding History

HSBC Holdings’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
-418,300
Closed -$63.7M – 3282
2023
Q4 		$63.7M Sell
418,300
-114,800
-22% -$17.2M 0.06% 343
2023
Q3 		$78.2M Sell
533,100
-166,000
-24% -$18.8M 0.08% 246
2023
Q2 		$74.6M Sell
699,100
-116,900
-14% -$11.1M 0.08% 267
2023
Q1 		$77.3M Buy
816,000
+404,400
+98% +$38.8M 0.09% 213
2022
Q4 		$35M Buy
411,600
+148,900
+57% +$12M 0.04% 461
2022
Q3 		$20.2M Buy
262,700
+79,900
+44% +$7.83M 0.03% 540
2022
Q2 		$16.4M Sell
182,800
-14,700
-7% -$1.62M 0.02% 652
2022
Q1 		$28.7M Buy
197,500
+143,500
+266% +$17.6M 0.03% 488
2021
Q4 		$6.24M Buy
54,000
+16,000
+42% +$2.23M 0.01% 1175
2021
Q3 		$5.47M Buy
38,000
+18,000
+90% +$2.62M 0.01% 1111
2021
Q2 		$2.9M Sell
20,000
-2,500
-11% -$318K ﹤0.01% 1297
2021
Q1 		$3.05M Sell
22,500
-20,000
-47% -$3.12M ﹤0.01% 1174
2020
Q4 		$7.27M Buy
+42,500
New +$8.13M 0.01% 884
2016
Q3 		– Sell
-50,000
Closed -$2.71M – 2138
2016
Q2 		$2.71M Buy
+50,000
New +$2.64M 0.01% 1097

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

HSBC Holdings's SPLK Position: Q1 2024 in Review

HSBC Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 295,060 shares — an estimated $44.9M sold.

HSBC Holdings first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $150M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • HSBC Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 295,060 Splunk Inc shares in Q1 2024, an estimated $44.9M.
  • HSBC Holdings first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • HSBC Holdings's Splunk Inc position peaked at $150M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.