Jim Simons
SPLK

Jim Simons’s Splunk Inc SPLK Stock Holding History

Jim Simons’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
-912,700
Closed -$139M – 4197
2023
Q4 		$139M Buy
912,700
+872,500
+2,170% +$130M 0.22% 90
2023
Q3 		$5.88M Sell
40,200
-299,200
-88% -$33.9M 0.01% 1215
2023
Q2 		$36M Buy
339,400
+159,100
+88% +$15.1M 0.05% 404
2023
Q1 		$17.3M Buy
180,300
+66,300
+58% +$6.36M 0.02% 800
2022
Q4 		$9.81M Buy
114,000
+55,500
+95% +$4.48M 0.01% 1091
2022
Q3 		$4.4M Sell
58,500
-7,100
-11% -$696K 0.01% 1515
2022
Q2 		$5.8M Buy
+65,600
New +$7.22M 0.01% 1453
2021
Q3 		– Sell
-280,800
Closed -$40.6M – 3947
2021
Q2 		$40.6M Sell
280,800
-1,138,900
-80% -$145M 0.05% 400
2021
Q1 		$192M Buy
+1,419,700
New +$221M 0.24% 73
2018
Q3 		– Sell
-97,300
Closed -$9.64M – 3617
2018
Q2 		$9.64M Sell
97,300
-921,500
-90% -$100M 0.01% 1376
2018
Q1 		$100M Buy
1,018,800
+944,100
+1,264% +$90.1M 0.11% 194
2017
Q4 		$6.19M Buy
+74,700
New +$5.48M 0.01% 1673
2017
Q2 		– Sell
-198,200
Closed -$12.3M – 3406
2017
Q1 		$12.3M Buy
+198,200
New +$11.9M 0.02% 1102
2016
Q4 		– Sell
-24,900
Closed -$1.46M – 3518
2016
Q3 		$1.46M Sell
24,900
-704,000
-97% -$42.2M ﹤0.01% 2382
2016
Q2 		$39.5M Buy
728,900
+502,900
+223% +$26.5M 0.08% 337
2016
Q1 		$11.1M Buy
+226,000
New +$10.2M 0.02% 1068
2014
Q4 		– Sell
-75,200
Closed -$4.16M – 3167
2014
Q3 		$4.16M Buy
+75,200
New +$3.74M 0.01% 1257
2014
Q2 		– Sell
-33,861
Closed -$2.42M – 3027
2014
Q1 		$2.42M Sell
33,861
-581,039
-94% -$47.4M 0.01% 1664
2013
Q4 		$42.2M Sell
614,900
-102,400
-14% -$6.64M 0.1% 221
2013
Q3 		$43.1M Sell
717,300
-127,900
-15% -$6.81M 0.1% 209
2013
Q2 		$39.2M Buy
+845,200
New +$36.5M 0.1% 230

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

Jim Simons's SPLK Position: Q1 2024 in Review

Jim Simons sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 912,700 shares — an estimated $139M sold.

Jim Simons first reported a position in SPLK in Q2 2013 and held it in 21 quarters. The position peaked at $192M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Jim Simons reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Jim Simons sold 912,700 Splunk Inc shares in Q1 2024, an estimated $139M.
  • Jim Simons first reported a position in Splunk Inc in Q2 2013 and held it in 21 quarters.
  • Jim Simons's Splunk Inc position peaked at $192M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.