Marshall Wace
SPLK

Marshall Wace’s Splunk Inc SPLK Stock Holding History

Marshall Wace’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
-147,879
Closed -$22.5M – 2910
2023
Q4 		$22.5M Sell
147,879
-743,322
-83% -$111M 0.04% 442
2023
Q3 		$130M Buy
891,201
+566,696
+175% +$64.2M 0.26% 70
2023
Q2 		$34.4M Buy
324,505
+126,432
+64% +$12M 0.07% 304
2023
Q1 		$19M Buy
+198,073
New +$19M 0.04% 486
2022
Q4 		– Sell
-237,072
Closed -$17.8M – 3576
2022
Q3 		$17.8M Sell
237,072
-203,039
-46% -$19.9M 0.04% 518
2022
Q2 		$38.9M Buy
440,111
+187,114
+74% +$20.6M 0.08% 261
2022
Q1 		$37.6M Sell
252,997
-292,474
-54% -$35.8M 0.07% 302
2021
Q4 		$63.1M Buy
545,471
+415,347
+319% +$58M 0.12% 163
2021
Q3 		$18.8M Buy
130,124
+68,849
+112% +$10M 0.08% 288
2021
Q2 		$8.86M Sell
61,275
-314,806
-84% -$40.1M 0.04% 532
2021
Q1 		$51M Buy
+376,081
New +$58.7M 0.23% 78
2019
Q2 		– Sell
-20
Closed -$2K – 1953
2019
Q1 		$2K Sell
20
-50,332
-100% -$6.28M ﹤0.01% 1659
2018
Q4 		$5.28M Buy
+50,352
New +$5.09M 0.05% 424
2018
Q2 		– Sell
-7,615
Closed -$749K – 876
2018
Q1 		$749K Buy
+7,615
New +$727K 0.03% 293
2016
Q2 		– Sell
-5,167
Closed -$253K – 1215
2016
Q1 		$253K Buy
+5,167
New +$233K ﹤0.01% 947
2014
Q2 		– Sell
-204,580
Closed -$14.6M – 1100
2014
Q1 		$14.6M Buy
+204,580
New +$16.7M 0.27% 109

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

Marshall Wace's SPLK Position: Q1 2024 in Review

Marshall Wace sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 147,879 shares — an estimated $22.5M sold.

Marshall Wace first reported a position in SPLK in Q1 2014 and held it in 16 quarters. The position peaked at $130M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Marshall Wace reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 147,879 Splunk Inc shares in Q1 2024, an estimated $22.5M.
  • Marshall Wace first reported a position in Splunk Inc in Q1 2014 and held it in 16 quarters.
  • Marshall Wace's Splunk Inc position peaked at $130M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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