IC
SPLK

IEQ Capital’s Splunk Inc SPLK Stock Holding History

IEQ 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
-23,767
Closed -$3.62M – 1011
2023
Q4 		$3.62M Sell
23,767
-164
-0.7% -$24.5K 0.06% 198
2023
Q3 		$3.5M Sell
23,931
-390
-2% -$44.2K 0.07% 174
2023
Q2 		$2.58M Buy
24,321
+284
+1% +$27K 0.05% 226
2023
Q1 		$2.3M Sell
24,037
-744
-3% -$71.3K 0.05% 228
2022
Q4 		$2.13M Buy
24,781
+774
+3% +$62.5K 0.06% 232
2022
Q3 		$1.8M Buy
24,007
+1,283
+6% +$126K 0.05% 251
2022
Q2 		$2.01M Sell
22,724
-3,080
-12% -$339K 0.06% 204
2022
Q1 		$3.83M Buy
25,804
+5,524
+27% +$676K 0.09% 135
2021
Q4 		$2.35M Sell
20,280
-1,756
-8% -$245K 0.05% 180
2021
Q3 		$3.19M Buy
22,036
+1,871
+9% +$272K 0.08% 135
2021
Q2 		$2.92M Buy
20,165
+38
+0.2% +$4.84K 0.09% 135
2021
Q1 		$2.73M Buy
20,127
+487
+2% +$76K 0.11% 109
2020
Q4 		$3.34M Buy
19,640
+44
+0.2% +$8.41K 0.15% 100
2020
Q3 		$3.69M Buy
19,596
+5
+0% +$996 0.2% 80
2020
Q2 		$3.89M Sell
19,591
-79
-0.4% -$12.5K 0.25% 68
2020
Q1 		$2.48M Buy
19,670
+42
+0.2% +$6.18K 0.2% 76
2019
Q4 		$2.94M Buy
+19,628
New +$2.58M 0.26% 67

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

IEQ Capital's SPLK Position: Q1 2024 in Review

IEQ Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 23,767 shares — an estimated $3.62M sold.

IEQ Capital first reported a position in SPLK in Q4 2019 and held it in 17 quarters. The position peaked at $3.89M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • IEQ Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 23,767 Splunk Inc shares in Q1 2024, an estimated $3.62M.
  • IEQ Capital first reported a position in Splunk Inc in Q4 2019 and held it in 17 quarters.
  • IEQ Capital's Splunk Inc position peaked at $3.89M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.