ISL
SPLK

Ingalls & Snyder LLC’s Splunk Inc SPLK Stock Holding History

Ingalls & Snyder LLC’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
-2,450
Closed -$373K – 469
2023
Q4 		$373K Sell
2,450
-288
-11% -$43K 0.02% 317
2023
Q3 		$400K Sell
2,738
-4,600
-63% -$521K 0.02% 305
2023
Q2 		$778K Sell
7,338
-549
-7% -$52.2K 0.04% 239
2023
Q1 		$756K Sell
7,887
-2,333
-23% -$224K 0.04% 231
2022
Q4 		$880K Sell
10,220
-20,216
-66% -$1.63M 0.05% 214
2022
Q3 		$2.29M Sell
30,436
-4,072
-12% -$399K 0.13% 119
2022
Q2 		$3.05M Sell
34,508
-475
-1% -$52.2K 0.16% 102
2022
Q1 		$5.2M Buy
34,983
+1,167
+3% +$143K 0.23% 79
2021
Q4 		$3.91M Sell
33,816
-2,340
-6% -$327K 0.18% 105
2021
Q3 		$5.23M Buy
36,156
+3,747
+12% +$545K 0.24% 82
2021
Q2 		$4.69M Sell
32,409
-7,339
-18% -$934K 0.21% 92
2021
Q1 		$5.38M Buy
39,748
+2,033
+5% +$317K 0.25% 76
2020
Q4 		$6.41M Buy
37,715
+6,753
+22% +$1.29M 0.32% 63
2020
Q3 		$5.83M Buy
30,962
+358
+1% +$71.3K 0.4% 61
2020
Q2 		$6.08M Buy
30,604
+8,518
+39% +$1.35M 0.35% 67
2020
Q1 		$2.79M Buy
+22,086
New +$3.25M 0.19% 101

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 $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

Ingalls & Snyder LLC's SPLK Position: Q1 2024 in Review

Ingalls & Snyder LLC sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,450 shares — an estimated $373K sold.

Ingalls & Snyder LLC first reported a position in SPLK in Q1 2020 and held it in 16 quarters. The position peaked at $6.41M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Ingalls & Snyder LLC reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,450 Splunk Inc shares in Q1 2024, an estimated $373K.
  • Ingalls & Snyder LLC first reported a position in Splunk Inc in Q1 2020 and held it in 16 quarters.
  • Ingalls & Snyder LLC's Splunk Inc position peaked at $6.41M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.