MAM
SPLK

Melqart Asset Management’s Splunk Inc SPLK Stock Holding History

Melqart Asset 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
-639,521
Closed -$97.4M – 59
2023
Q4 		$97.4M Buy
639,521
+469,121
+275% +$70.1M 7.16% 2
2023
Q3 		$24.9M Buy
+170,400
New +$19.3M 1.78% 16
2022
Q2 		– Sell
-77,760
Closed -$11.6M – 83
2022
Q1 		$11.6M Sell
77,760
-110,721
-59% -$13.6M 0.77% 42
2021
Q4 		$21.8M Buy
188,481
+72,281
+62% +$10.1M 1.11% 23
2021
Q3 		$16.8M Buy
116,200
+16,600
+17% +$2.42M 0.81% 34
2021
Q2 		$14.4M Buy
99,600
+63,600
+177% +$8.1M 0.65% 39
2021
Q1 		$4.88M Buy
36,000
+30,600
+567% +$4.77M 0.22% 68
2020
Q4 		$917K Buy
+5,400
New +$1.03M 0.07% 101

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

Melqart Asset Management's SPLK Position: Q1 2024 in Review

Melqart Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 639,521 shares — an estimated $97.4M sold.

Melqart Asset Management first reported a position in SPLK in Q4 2020 and held it in 8 quarters. The position peaked at $97.4M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Melqart Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Melqart Asset Management sold 639,521 Splunk Inc shares in Q1 2024, an estimated $97.4M.
  • Melqart Asset Management first reported a position in Splunk Inc in Q4 2020 and held it in 8 quarters.
  • Melqart Asset Management's Splunk Inc position peaked at $97.4M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Melqart Asset Management's 13F filing for Q1 2024, filed 15 May 2024.