MS
SPLK

Maven Securities’s Splunk Inc SPLK Stock Holding History

Maven Securities’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
-474,700
Closed -$72.3M – 1063
2023
Q4 		$72.3M Buy
474,700
+160,300
+51% +$23.9M 1.5% 12
2023
Q3 		$46M Buy
314,400
+284,800
+962% +$32.3M 0.52% 29
2023
Q2 		$3.14M Buy
+29,600
New +$2.81M 0.05% 193
2022
Q3 		– Sell
-45,400
Closed -$4.02M – 1265
2022
Q2 		$4.02M Buy
+45,400
New +$4.99M 0.12% 131
2020
Q3 		– Sell
-1,700
Closed -$338K – 777
2020
Q2 		$338K Buy
+1,700
New +$269K 0.02% 383

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

Maven Securities's SPLK Position: Q1 2024 in Review

Maven Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 84,300 shares — an estimated $12.8M sold.

Maven Securities first reported a position in SPLK in Q3 2020 and held it in 8 quarters. The position peaked at $12.8M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Maven Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 84,300 Splunk Inc shares in Q1 2024, an estimated $12.8M.
  • Maven Securities first reported a position in Splunk Inc in Q3 2020 and held it in 8 quarters.
  • Maven Securities's Splunk Inc position peaked at $12.8M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.