IIM
SPLK

INTECH Investment Management’s Splunk Inc SPLK Stock Holding History

INTECH Investment Management’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
-8,376
Closed -$1.28M – 782
2023
Q4 		$1.28M Buy
8,376
+867
+12% +$130K 0.02% 392
2023
Q3 		$1.1M Sell
7,509
-759
-9% -$86K 0.02% 422
2023
Q2 		$877K Sell
8,268
-7,545
-48% -$717K 0.01% 500
2023
Q1 		$1.52M Buy
15,813
+3,384
+27% +$324K 0.01% 482
2022
Q4 		$1.07M Sell
12,429
-8,593
-41% -$694K 0.01% 514
2022
Q3 		$1.58M Sell
21,022
-5,334
-20% -$523K 0.01% 457
2022
Q2 		$2.33M Buy
+26,356
New +$2.9M 0.01% 437

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

INTECH Investment Management's SPLK Position: Q1 2024 in Review

INTECH Investment Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,376 shares — an estimated $1.28M sold.

INTECH Investment Management first reported a position in SPLK in Q2 2022 and held it in 7 quarters. The position peaked at $2.33M in Q2 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • INTECH Investment Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • INTECH Investment Management sold 8,376 Splunk Inc shares in Q1 2024, an estimated $1.28M.
  • INTECH Investment Management first reported a position in Splunk Inc in Q2 2022 and held it in 7 quarters.
  • INTECH Investment Management's Splunk Inc position peaked at $2.33M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.