MCM
SPLK

Moore Capital Management’s Splunk Inc SPLK Stock Holding History

Moore Capital 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
-82,000
Closed -$12.5M – 565
2023
Q4 		$12.5M Buy
82,000
+42,000
+105% +$6.27M 0.22% 79
2023
Q3 		$5.85M Buy
40,000
+24,800
+163% +$2.81M 0.11% 139
2023
Q2 		$1.61M Buy
+15,200
New +$1.44M 0.03% 266
2021
Q4 		– Sell
-75,461
Closed -$10.9M – 890
2021
Q3 		$10.9M Buy
+75,461
New +$11M 0.17% 112
2019
Q3 		– Sell
-50,000
Closed -$6.29M – 397
2019
Q2 		$6.29M Sell
50,000
-45,000
-47% -$5.72M 0.15% 138
2019
Q1 		$11.8M Buy
+95,000
New +$11.9M 0.37% 80
2016
Q3 		– Sell
-80,000
Closed -$4.33M – 329
2016
Q2 		$4.33M Buy
+80,000
New +$4.22M 0.17% 114

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

Moore Capital Management's SPLK Position: Q1 2024 in Review

Moore Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 82,000 shares — an estimated $12.5M sold.

Moore Capital Management first reported a position in SPLK in Q2 2016 and held it in 7 quarters. The position peaked at $12.5M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Moore Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 82,000 Splunk Inc shares in Q1 2024, an estimated $12.5M.
  • Moore Capital Management first reported a position in Splunk Inc in Q2 2016 and held it in 7 quarters.
  • Moore Capital Management's Splunk Inc position peaked at $12.5M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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