Man Group
SPLK

Man Group’s Splunk Inc SPLK Stock Holding History

Man 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
-645,728
Closed -$98.4M – 2323
2023
Q4 		$98.4M Buy
+645,728
New +$96.5M 0.27% 70
2023
Q3 		– Sell
-330,750
Closed -$37.5M – 142
2023
Q2 		$35.1M Buy
+330,750
New +$31.4M 0.11% 224
2023
Q1 		– Sell
-252,598
Closed -$24.2M – 353
2022
Q4 		$21.7M Sell
252,598
-695,085
-73% -$56.1M 0.08% 318
2022
Q3 		$71.3M Buy
+947,683
New +$92.9M 0.33% 52
2022
Q2 		– Sell
-52,530
Closed -$5.78M – 57
2022
Q1 		$7.81M Sell
52,530
-100,044
-66% -$12.3M 0.03% 708
2021
Q4 		$17.7M Buy
152,574
+76,987
+102% +$10.8M 0.06% 415
2021
Q3 		$10.9M Buy
75,587
+73,627
+3,756% +$10.7M 0.04% 535
2021
Q2 		$283K Buy
+1,960
New +$250K ﹤0.01% 1694
2021
Q1 		– Sell
-29,037
Closed -$4.93M – 2033
2020
Q4 		$4.93M Sell
29,037
-6,647
-19% -$1.27M 0.02% 820
2020
Q3 		$6.71M Sell
35,684
-6,617
-16% -$1.32M 0.03% 659
2020
Q2 		$8.4M Buy
+42,301
New +$6.69M 0.04% 430
2020
Q1 		– Sell
-9,111
Closed -$1.36M – 1952
2019
Q4 		$1.36M Buy
9,111
+6,071
+200% +$797K ﹤0.01% 1425
2019
Q3 		$358K Sell
3,040
-9,258
-75% -$1.16M ﹤0.01% 1635
2019
Q2 		$1.55M Sell
12,298
-13,841
-53% -$1.76M 0.01% 1389
2019
Q1 		$3.26M Buy
26,139
+14,652
+128% +$1.83M 0.01% 1130
2018
Q4 		$1.2M Sell
11,487
-15,346
-57% -$1.55M 0.01% 1397
2018
Q3 		$3.25M Buy
26,833
+2,169
+9% +$240K 0.01% 1213
2018
Q2 		$2.44M Sell
24,664
-463
-2% -$50.3K 0.01% 1281
2018
Q1 		$2.47M Buy
+25,127
New +$2.4M 0.01% 1202

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Man Group's SPLK Position: Q1 2024 in Review

Man Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 645,728 shares — an estimated $98.4M sold.

Man Group first reported a position in SPLK in Q1 2018 and held it in 19 quarters. The position peaked at $98.4M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Man Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Man Group sold 645,728 Splunk Inc shares in Q1 2024, an estimated $98.4M.
  • Man Group first reported a position in Splunk Inc in Q1 2018 and held it in 19 quarters.
  • Man Group's Splunk Inc position peaked at $98.4M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.