IMC Chicago
SPLK

IMC Chicago’s Splunk Inc SPLK Stock Holding History

IMC Chicago’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
-113,600
Closed -$17.3M – 2549
2023
Q4 		$17.3M Sell
113,600
-137,400
-55% -$20.5M 0.01% 498
2023
Q3 		$36.7M Sell
251,000
-48,800
-16% -$5.53M 0.03% 246
2023
Q2 		$31.8M Buy
299,800
+11,200
+4% +$1.06M 0.03% 274
2023
Q1 		$27.7M Sell
288,600
-49,100
-15% -$4.71M 0.03% 268
2022
Q4 		$29.1M Buy
337,700
+100,600
+42% +$8.12M 0.05% 242
2022
Q3 		$17.8M Buy
237,100
+65,400
+38% +$6.41M 0.02% 315
2022
Q2 		$15.2M Sell
171,700
-1,400
-0.8% -$154K 0.02% 347
2022
Q1 		$25.7M Sell
173,100
-169,400
-49% -$20.7M 0.03% 297
2021
Q4 		$39.6M Buy
342,500
+56,600
+20% +$7.91M 0.03% 247
2021
Q3 		$41.4M Sell
285,900
-38,600
-12% -$5.62M 0.04% 210
2021
Q2 		$46.9M Buy
324,500
+116,500
+56% +$14.8M 0.06% 174
2021
Q1 		$28.2M Sell
208,000
-12,600
-6% -$1.97M 0.04% 221
2020
Q4 		$37.5M Buy
220,600
+145,000
+192% +$27.7M 0.05% 165
2020
Q3 		$14.2M Buy
75,600
+45,400
+150% +$9.05M 0.02% 264
2020
Q2 		$6M Buy
30,200
+3,600
+14% +$569K 0.01% 342
2020
Q1 		$3.36M Sell
26,600
-31,100
-54% -$4.58M 0.01% 395
2019
Q4 		$8.64M Buy
57,700
+29,600
+105% +$3.89M 0.02% 242
2019
Q3 		$3.31M Sell
28,100
-18,600
-40% -$2.32M 0.01% 370
2019
Q2 		$5.87M Buy
46,700
+12,800
+38% +$1.63M 0.02% 253
2019
Q1 		$4.22M Buy
33,900
+1,800
+6% +$225K 0.02% 261
2018
Q4 		$3.37M Buy
+32,100
New +$3.25M 0.01% 261

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

IMC Chicago's SPLK Position: Q1 2022 in Review

IMC Chicago sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 31,839 shares — an estimated $3.9M sold.

IMC Chicago first reported a position in SPLK in Q4 2021 and held it in 1 quarter. The position peaked at $3.68M in Q4 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • IMC Chicago reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
  • IMC Chicago sold 31,839 Splunk Inc shares in Q1 2022, an estimated $3.9M.
  • IMC Chicago first reported a position in Splunk Inc in Q4 2021 and held it in 1 quarter.
  • IMC Chicago's Splunk Inc position peaked at $3.68M in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.