MF
SPLK

Magnetar Financial’s Splunk Inc SPLK Stock Holding History

Magnetar Financial’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
-546,078
Closed -$83.2M – 518
2023
Q4 		$83.2M Buy
546,078
+9,922
+2% +$1.48M 2.11% 12
2023
Q3 		$78.4M Buy
+536,156
New +$60.7M 2% 13
2022
Q1 		– Sell
-8,630
Closed -$999K – 1572
2021
Q4 		$999K Buy
8,630
+5,924
+219% +$827K 0.01% 803
2021
Q3 		$392K Buy
+2,706
New +$394K ﹤0.01% 947
2021
Q2 		– Sell
-2,377
Closed -$322K – 1410
2021
Q1 		$322K Sell
2,377
-2,907
-55% -$453K ﹤0.01% 912
2020
Q4 		$898K Buy
5,284
+4,190
+383% +$801K 0.01% 480
2020
Q3 		$206K Buy
+1,094
New +$218K ﹤0.01% 610
2018
Q3 		– Sell
-15,642
Closed -$1.55M – 736
2018
Q2 		$1.55M Buy
15,642
+6,519
+71% +$708K 0.02% 104
2018
Q1 		$898K Buy
+9,123
New +$871K 0.02% 223
2017
Q4 		– Sell
-7,722
Closed -$513K – 917
2017
Q3 		$513K Buy
+7,722
New +$483K 0.01% 423

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

Magnetar Financial's SPLK Position: Q1 2024 in Review

Magnetar Financial sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 546,078 shares — an estimated $83.2M sold.

Magnetar Financial first reported a position in SPLK in Q3 2017 and held it in 10 quarters. The position peaked at $83.2M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Magnetar Financial reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Magnetar Financial sold 546,078 Splunk Inc shares in Q1 2024, an estimated $83.2M.
  • Magnetar Financial first reported a position in Splunk Inc in Q3 2017 and held it in 10 quarters.
  • Magnetar Financial's Splunk Inc position peaked at $83.2M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.