Los Angeles Capital Management
SPLK

Los Angeles Capital Management’s Splunk Inc SPLK Stock Holding History

Los Angeles Capital 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
-185,245
Closed -$28.2M – 1243
2023
Q4 		$28.2M Sell
185,245
-123,612
-40% -$18.5M 0.11% 169
2023
Q3 		$45.2M Buy
308,857
+215,041
+229% +$24.4M 0.19% 102
2023
Q2 		$9.95M Buy
93,816
+72,597
+342% +$6.9M 0.04% 263
2023
Q1 		$2.03M Buy
21,219
+17,055
+410% +$1.63M 0.01% 496
2022
Q4 		$358K Sell
4,164
-120
-3% -$9.69K ﹤0.01% 985
2022
Q3 		$322K Sell
4,284
-130
-3% -$12.7K ﹤0.01% 1052
2022
Q2 		$390K Buy
+4,414
New +$486K ﹤0.01% 1060
2021
Q1 		– Sell
-3,318
Closed -$564K – 1670
2020
Q4 		$564K Buy
3,318
+820
+33% +$157K ﹤0.01% 1162
2020
Q3 		$470K Buy
2,498
+1,380
+123% +$275K ﹤0.01% 1104
2020
Q2 		$222K Sell
1,118
-3,002
-73% -$475K ﹤0.01% 1373
2020
Q1 		$520K Hold
4,120
– – ﹤0.01% 896
2019
Q4 		$617K Sell
4,120
-245
-6% -$32.2K ﹤0.01% 964
2019
Q3 		$514K Sell
4,365
-28,860
-87% -$3.6M ﹤0.01% 982
2019
Q2 		$4.18M Sell
33,225
-6,936
-17% -$881K 0.02% 473
2019
Q1 		$5M Sell
40,161
-36,873
-48% -$4.6M 0.03% 440
2018
Q4 		$8.08M Sell
77,034
-219,375
-74% -$22.2M 0.05% 300
2018
Q3 		$35.8M Sell
296,409
-55,745
-16% -$6.18M 0.19% 135
2018
Q2 		$34.9M Buy
352,154
+143,516
+69% +$15.6M 0.19% 135
2018
Q1 		$20.5M Buy
+208,638
New +$19.9M 0.12% 216
2016
Q4 		– Sell
-320,758
Closed -$18.8M – 1256
2016
Q3 		$18.8M Buy
320,758
+219,024
+215% +$13.1M 0.16% 181
2016
Q2 		$5.51M Buy
+101,734
New +$5.37M 0.05% 371
2016
Q1 		– Sell
-82,431
Closed -$4.85M – 1206
2015
Q4 		$4.85M Sell
82,431
-68,796
-45% -$3.94M 0.04% 337
2015
Q3 		$8.37M Buy
151,227
+4,030
+3% +$263K 0.08% 274
2015
Q2 		$10.2M Buy
147,197
+64,022
+77% +$4.31M 0.1% 258
2015
Q1 		$4.92M Buy
+83,175
New +$5.03M 0.05% 379

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

Los Angeles Capital Management's SPLK Position: Q1 2024 in Review

Los Angeles Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 185,245 shares — an estimated $28.2M sold.

Los Angeles Capital Management first reported a position in SPLK in Q1 2015 and held it in 25 quarters. The position peaked at $45.2M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Los Angeles Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 185,245 Splunk Inc shares in Q1 2024, an estimated $28.2M.
  • Los Angeles Capital Management first reported a position in Splunk Inc in Q1 2015 and held it in 25 quarters.
  • Los Angeles Capital Management's Splunk Inc position peaked at $45.2M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.