MTIM
SPLK

Marathon Trading Investment Management’s Splunk Inc SPLK Stock Holding History

Marathon Trading Investment 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
-136,200
Closed -$20.8M – 510
2023
Q4 		$20.8M Buy
+136,200
New +$20.3M 1.04% 28
2021
Q2 		– Sell
-1,500
Closed -$203K – 436
2021
Q1 		$203K Sell
1,500
-500
-25% -$78K 0.02% 332
2020
Q4 		$340K Sell
2,000
-4,000
-67% -$765K 0.02% 270
2020
Q3 		$1.13M Buy
+6,000
New +$1.2M 0.09% 135
2014
Q3 		– Sell
-4,200
Closed -$232K – 370
2014
Q2 		$232K Buy
4,200
+200
+5% +$10.5K 0.01% 284
2014
Q1 		$285K Buy
+4,000
New +$326K 0.01% 223

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

Marathon Trading Investment Management's SPLK Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 4,698 shares — an estimated $702K sold.

Marathon Trading Investment Management first reported a position in SPLK in Q3 2023 and held it in 1 quarter. The position peaked at $687K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Marathon Trading Investment Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 4,698 Splunk Inc shares in Q4 2023, an estimated $702K.
  • Marathon Trading Investment Management first reported a position in Splunk Inc in Q3 2023 and held it in 1 quarter.
  • Marathon Trading Investment Management's Splunk Inc position peaked at $687K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.