Macquarie Group’s Splunk Inc SPLK Stock Holding History

Macquarie Group’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	-18,221	Closed	-$2.78M	–	1964
2023 Q4	$2.78M	Sell	18,221 -6,837	-27%	-$1.02M	﹤0.01%	1130
2023 Q3	$3.66M	Buy	25,058 +21,282	+564%	+$2.41M	﹤0.01%	1001
2023 Q2	$401K	Sell	3,776 -1,180	-24%	-$112K	﹤0.01%	1478
2023 Q1	$475K	Sell	4,956 -120,906	-96%	-$11.6M	﹤0.01%	1475
2022 Q4	$10.8M	Buy	125,862 +8,393	+7%	+$678K	0.01%	816
2022 Q3	$8.83M	Sell	117,469 -355	-0.3%	-$34.8K	0.01%	861
2022 Q2	$10.4M	Buy	117,824 +627	+0.5%	+$69K	0.01%	857
2022 Q1	$17.4K	Buy	117,197 +14,863	+15%	+$1.82M	0.01%	798
2021 Q4	$11.8M	Sell	102,334 -32,654	-24%	-$4.56M	0.01%	885
2021 Q3	$19.5M	Sell	134,988 -25,111	-16%	-$3.65M	0.02%	774
2021 Q2	$23.1M	Sell	160,099 -5,102	-3%	-$650K	0.02%	745
2021 Q1	$22.4M	Sell	165,201 -14,562	-8%	-$2.27M	0.03%	508
2020 Q4	$30.5M	Buy	179,763 +20,739	+13%	+$3.97M	0.04%	417
2020 Q3	$29.9M	Sell	159,024 -253,728	-61%	-$50.6M	0.05%	373
2020 Q2	$82M	Buy	412,752 +26,012	+7%	+$4.11M	0.14%	150
2020 Q1	$48.8M	Buy	386,740 +29,816	+8%	+$4.39M	0.1%	215
2019 Q4	$53.5M	Sell	356,924 -34,157	-9%	-$4.48M	0.08%	280
2019 Q3	$46.1M	Sell	391,081 -45,008	-10%	-$5.62M	0.08%	271
2019 Q2	$54.8M	Sell	436,089 -52,811	-11%	-$6.71M	0.09%	232
2019 Q1	$60.9M	Sell	488,900 -64,125	-12%	-$8M	0.1%	196
2018 Q4	$58M	Buy	553,025 +55,545	+11%	+$5.62M	0.11%	177
2018 Q3	$60.2M	Sell	497,480 -132,281	-21%	-$14.7M	0.1%	216
2018 Q2	$62.4M	Sell	629,761 -14,459	-2%	-$1.57M	0.11%	175
2018 Q1	$63.4M	Buy	644,220 +29,439	+5%	+$2.81M	0.12%	166
2017 Q4	$51M	Buy	614,781 +73,948	+14%	+$5.43M	0.09%	212
2017 Q3	$35.9M	Buy	540,833 +245,826	+83%	+$15.4M	0.06%	303
2017 Q2	$16.8M	Sell	295,007 -42,553	-13%	-$2.65M	0.03%	486
2017 Q1	$21M	Sell	337,560 -119,735	-26%	-$7.16M	0.04%	447
2016 Q4	$23.4M	Sell	457,295 -235,494	-34%	-$13.6M	0.04%	390
2016 Q3	$40.7M	Buy	692,789 +604,795	+687%	+$36.2M	0.08%	226
2016 Q2	$4.77M	Buy	87,994 +69,239	+369%	+$3.65M	﹤0.01%	886
2016 Q1	$918K	Buy	18,755 +16,755	+838%	+$754K	﹤0.01%	1142
2015 Q4	$118K	Hold	2,000	–	–	﹤0.01%	1401
2015 Q3	$111K	Buy	+2,000	New	+$131K	﹤0.01%	1477
2015 Q2	–	Sell	-7	Closed	–	–	1638
2015 Q1	$0	Buy	+7	New	+$423	﹤0.01%	1619
2013 Q4	–	Sell	-30,338	Closed	-$1.82M	–	1659
2013 Q3	$1.82M	Buy	30,338 +10,818	+55%	+$576K	﹤0.01%	980
2013 Q2	$905K	Buy	+19,520	New	+$843K	﹤0.01%	1175

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

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

Macquarie Group's SPLK Position: Q1 2024 in Review

Macquarie Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 18,221 shares — an estimated $2.78M sold.

Macquarie Group first reported a position in SPLK in Q2 2013 and held it in 37 quarters. The position peaked at $82M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Macquarie Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 18,221 Splunk Inc shares in Q1 2024, an estimated $2.78M.
Macquarie Group first reported a position in Splunk Inc in Q2 2013 and held it in 37 quarters.
Macquarie Group's Splunk Inc position peaked at $82M in Q2 2020.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.