Mariner
SPLK

Mariner’s Splunk Inc SPLK Stock Holding History

Mariner’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
-11,854
Closed -$1.81M – 3270
2023
Q4 		$1.81M Buy
11,854
+865
+8% +$129K ﹤0.01% 1100
2023
Q3 		$1.61M Sell
10,989
-2,271
-17% -$257K ﹤0.01% 1078
2023
Q2 		$1.41M Buy
13,260
+2,031
+18% +$193K ﹤0.01% 1122
2023
Q1 		$1.07M Sell
11,229
-160
-1% -$15.3K ﹤0.01% 1235
2022
Q4 		$980K Sell
11,389
-1,778
-14% -$144K ﹤0.01% 1256
2022
Q3 		$990K Sell
13,167
-5,017
-28% -$492K ﹤0.01% 1050
2022
Q2 		$1.61M Sell
18,184
-1,679
-8% -$185K 0.01% 769
2022
Q1 		$2.95M Sell
19,863
-1,063
-5% -$130K 0.01% 623
2021
Q4 		$2.42M Sell
20,926
-906
-4% -$127K 0.01% 610
2021
Q3 		$3.16M Buy
21,832
+3,049
+16% +$444K 0.02% 446
2021
Q2 		$2.72M Sell
18,783
-1,936
-9% -$246K 0.02% 426
2021
Q1 		$2.81M Sell
20,719
-107,712
-84% -$16.8M 0.02% 394
2020
Q4 		$21.8M Sell
128,431
-639
-0.5% -$122K 0.17% 153
2020
Q3 		$24.3M Buy
129,070
+7,995
+7% +$1.59M 0.23% 118
2020
Q2 		$24.1M Buy
121,075
+3,362
+3% +$532K 0.24% 117
2020
Q1 		$14.9M Buy
117,713
+1,163
+1% +$171K 0.19% 142
2019
Q4 		$17.5M Buy
116,550
+5,418
+5% +$711K 0.18% 149
2019
Q3 		$13.1M Buy
111,132
+105,871
+2,012% +$13.2M 0.16% 154
2019
Q2 		$662K Buy
5,261
+1,646
+46% +$209K 0.01% 628
2019
Q1 		$450K Buy
+3,615
New +$451K 0.01% 694

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

Mariner's SPLK Position: Q1 2024 in Review

Mariner sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,854 shares — an estimated $1.81M sold.

Mariner first reported a position in SPLK in Q1 2019 and held it in 20 quarters. The position peaked at $24.3M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Mariner reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 11,854 Splunk Inc shares in Q1 2024, an estimated $1.81M.
  • Mariner first reported a position in Splunk Inc in Q1 2019 and held it in 20 quarters.
  • Mariner's Splunk Inc position peaked at $24.3M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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