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
-395,100
Closed -$60.2M – 1065
2023
Q4 		$60.2M Buy
395,100
+320,200
+428% +$47.8M 1.25% 17
2023
Q3 		$11M Buy
74,900
+57,500
+330% +$6.51M 0.12% 88
2023
Q2 		$1.85M Buy
17,400
+13,800
+383% +$1.31M 0.03% 308
2023
Q1 		$345K Buy
3,600
+1,000
+38% +$95.9K 0.01% 754
2022
Q4 		$224K Sell
2,600
-19,000
-88% -$1.53M 0.01% 763
2022
Q3 		$1.62M Sell
21,600
-88,600
-80% -$8.69M 0.03% 372
2022
Q2 		$9.75M Buy
+110,200
New +$12.1M 0.3% 62
2021
Q2 		– Sell
-11,700
Closed -$1.58M – 1402
2021
Q1 		$1.58M Buy
+11,700
New +$1.82M 0.07% 266
2020
Q4 		– Sell
-5,200
Closed -$983K – 911
2020
Q3 		$983K Sell
5,200
-600
-10% -$120K 0.08% 251
2020
Q2 		$1.15M Buy
+5,800
New +$917K 0.08% 195

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

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.