LP
SPLK

LMR Partners’s Splunk Inc SPLK Stock Holding History

LMR Partners’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
2023
Q4 		– Sell
-35,000
Closed -$5.23M – 1178
2023
Q3 		$5.12M Buy
+35,000
New +$3.96M 0.06% 250
2022
Q2 		– Sell
-21,000
Closed -$3.12M – 1514
2022
Q1 		$3.12M Buy
+21,000
New +$2.57M 0.04% 425
2021
Q1 		– Sell
-22,600
Closed -$3.84M – 1081
2020
Q4 		$3.84M Buy
+22,600
New +$4.32M 0.06% 124
2020
Q3 		– Sell
-21,500
Closed -$4.27M – 666
2020
Q2 		$4.27M Buy
+21,500
New +$3.4M 0.11% 135
2015
Q2 		– Sell
-90,068
Closed -$5.33M – 616
2015
Q1 		$5.33M Sell
90,068
-246,062
-73% -$14.9M 0.74% 42
2014
Q4 		$19.8M Buy
+336,130
New +$20.6M 2.59% 7
2014
Q2 		– Sell
-273,229
Closed -$19.5M – 586
2014
Q1 		$19.5M Buy
+273,229
New +$22.3M 2.74% 9

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 $10B AUM 15.14% 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

LMR Partners's SPLK Position: Q4 2023 in Review

LMR Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 35,000 shares — an estimated $5.23M sold.

LMR Partners first reported a position in SPLK in Q1 2014 and held it in 7 quarters. The position peaked at $19.8M in Q4 2014. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • LMR Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 35,000 Splunk Inc shares in Q4 2023, an estimated $5.23M.
  • LMR Partners first reported a position in Splunk Inc in Q1 2014 and held it in 7 quarters.
  • LMR Partners's Splunk Inc position peaked at $19.8M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.