IEFM
SPLK

IQ EQ Fund Management’s Splunk Inc SPLK Stock Holding History

IQ EQ Fund 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
-35,041
Closed -$5.34M – 304
2023
Q4 		$5.34M Sell
35,041
-2,637
-7% -$394K 0.63% 51
2023
Q3 		$5.51M Sell
37,678
-2,325
-6% -$263K 1.13% 21
2023
Q2 		$4.24M Sell
40,003
-7,347
-16% -$698K 0.81% 43
2023
Q1 		$4.54M Buy
47,350
+4,656
+11% +$446K 0.87% 42
2022
Q4 		$3.68M Buy
42,694
+17,741
+71% +$1.43M 0.75% 55
2022
Q3 		$1.88M Buy
24,953
+3,016
+14% +$296K 0.42% 87
2022
Q2 		$1.94M Buy
21,937
+5,019
+30% +$552K 0.38% 94
2022
Q1 		$2.51M Buy
16,918
+3,393
+25% +$416K 0.41% 83
2021
Q4 		$1.56M Buy
13,525
+1,478
+12% +$206K 0.24% 129
2021
Q3 		$1.74M Buy
12,047
+780
+7% +$114K 0.27% 115
2021
Q2 		$1.63M Sell
11,267
-846
-7% -$108K 0.25% 126
2021
Q1 		$1.64M Buy
12,113
+4,449
+58% +$694K 0.29% 127
2020
Q4 		$1.3M Buy
7,664
+3,778
+97% +$723K 0.3% 105
2020
Q3 		$731K Buy
3,886
+2,042
+111% +$407K 0.22% 101
2020
Q2 		$366K Buy
+1,844
New +$292K 0.12% 120

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

IQ EQ Fund Management's SPLK Position: Q1 2024 in Review

IQ EQ Fund Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 35,041 shares — an estimated $5.34M sold.

IQ EQ Fund Management first reported a position in SPLK in Q2 2020 and held it in 15 quarters. The position peaked at $5.51M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • IQ EQ Fund Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 35,041 Splunk Inc shares in Q1 2024, an estimated $5.34M.
  • IQ EQ Fund Management first reported a position in Splunk Inc in Q2 2020 and held it in 15 quarters.
  • IQ EQ Fund Management's Splunk Inc position peaked at $5.51M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.