Jericho Capital Asset Management’s Splunk Inc SPLK Stock Holding History

Jericho Capital Asset 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	-1,394,000	Closed	-$212M	–	38
2023 Q4	$212M	Hold	1,394,000	–	–	6.5%	4
2023 Q3	$204M	Buy	1,394,000 +643,000	+86%	+$72.8M	6.94%	5
2023 Q2	$79.7M	Sell	751,000 -84,000	-10%	-$7.98M	3.12%	11
2023 Q1	$80.1M	Buy	+835,000	New	+$80M	3.32%	10
2020 Q4	–	Sell	-546,779	Closed	-$103M	–	66
2020 Q3	$103M	Buy	546,779 +202,779	+59%	+$40.4M	4.17%	6
2020 Q2	$68.4M	Buy	+344,000	New	+$54.4M	2.68%	14
2020 Q1	–	Sell	-692,000	Closed	-$104M	–	39
2019 Q4	$104M	Buy	+692,000	New	+$90.9M	5.61%	8
2018 Q4	–	Sell	-536,000	Closed	-$64.8M	–	28
2018 Q3	$64.8M	Buy	536,000 +129,469	+32%	+$14.3M	2.76%	17
2018 Q2	$40.3M	Buy	+406,531	New	+$44.2M	1.75%	17
2016 Q4	–	Sell	-913,894	Closed	-$53.6M	–	47
2016 Q3	$53.6M	Buy	913,894 +165,894	+22%	+$9.94M	2.15%	16
2016 Q2	$40.5M	Buy	748,000 +160,235	+27%	+$8.46M	2.23%	19
2016 Q1	$28.8M	Sell	587,765 -57,872	-9%	-$2.6M	1.4%	26
2015 Q4	$38M	Buy	+645,637	New	+$37M	1.67%	25

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Jericho Capital Asset Management's SPLK Position: Q1 2024 in Review

Jericho Capital Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,394,000 shares — an estimated $212M sold.

Jericho Capital Asset Management first reported a position in SPLK in Q4 2015 and held it in 13 quarters. The position peaked at $212M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Jericho Capital Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Jericho Capital Asset Management sold 1,394,000 Splunk Inc shares in Q1 2024, an estimated $212M.
Jericho Capital Asset Management first reported a position in Splunk Inc in Q4 2015 and held it in 13 quarters.
Jericho Capital Asset Management's Splunk Inc position peaked at $212M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Jericho Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.