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
-111,000
Closed -$16.9M – 2550
2023
Q4 		$16.9M Sell
111,000
-222,900
-67% -$33.3M 0.01% 505
2023
Q3 		$48.8M Buy
333,900
+107,100
+47% +$12.1M 0.04% 195
2023
Q2 		$24.1M Buy
226,800
+60,900
+37% +$5.79M 0.02% 331
2023
Q1 		$15.9M Buy
165,900
+16,300
+11% +$1.56M 0.02% 385
2022
Q4 		$12.9M Sell
149,600
-12,100
-7% -$977K 0.02% 403
2022
Q3 		$12.2M Buy
161,700
+25,300
+19% +$2.48M 0.02% 401
2022
Q2 		$12.1M Sell
136,400
-28,200
-17% -$3.1M 0.02% 392
2022
Q1 		$24.5M Sell
164,600
-61,900
-27% -$7.58M 0.02% 306
2021
Q4 		$26.2M Buy
226,500
+20,300
+10% +$2.84M 0.02% 315
2021
Q3 		$29.8M Sell
206,200
-89,900
-30% -$13.1M 0.03% 273
2021
Q2 		$42.8M Buy
296,100
+120,000
+68% +$15.3M 0.05% 188
2021
Q1 		$23.9M Buy
176,100
+32,900
+23% +$5.13M 0.03% 258
2020
Q4 		$24.3M Buy
143,200
+76,100
+113% +$14.6M 0.03% 239
2020
Q3 		$12.6M Buy
67,100
+33,600
+100% +$6.7M 0.02% 279
2020
Q2 		$6.66M Sell
33,500
-11,400
-25% -$1.8M 0.01% 327
2020
Q1 		$5.67M Sell
44,900
-12,900
-22% -$1.9M 0.01% 301
2019
Q4 		$8.66M Buy
57,800
+29,600
+105% +$3.89M 0.02% 241
2019
Q3 		$3.32M Sell
28,200
-5,900
-17% -$737K 0.01% 369
2019
Q2 		$4.29M Sell
34,100
-14,000
-29% -$1.78M 0.01% 306
2019
Q1 		$5.99M Buy
48,100
+13,500
+39% +$1.69M 0.02% 214
2018
Q4 		$3.63M Buy
+34,600
New +$3.5M 0.01% 255

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

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.