MC
SPLK

Moors & Cabot’s Splunk Inc SPLK Stock Holding History

Moors & Cabot’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
-3,346
Closed -$510K – 965
2023
Q4 		$510K Sell
3,346
-2,943
-47% -$440K 0.03% 459
2023
Q3 		$920K Buy
6,289
+116
+2% +$13.1K 0.06% 275
2023
Q2 		$655K Sell
6,173
-1,161
-16% -$110K 0.04% 369
2023
Q1 		$703K Sell
7,334
-100
-1% -$9.59K 0.05% 343
2022
Q4 		$640K Sell
7,434
-2,443
-25% -$197K 0.04% 356
2022
Q3 		$743K Sell
9,877
-3,999
-29% -$392K 0.06% 305
2022
Q2 		$1.23M Buy
13,876
+1,794
+15% +$197K 0.09% 230
2022
Q1 		$1.8M Sell
12,082
-2,337
-16% -$286K 0.11% 190
2021
Q4 		$1.67M Sell
14,419
-540
-4% -$75.4K 0.1% 198
2021
Q3 		$2.17M Sell
14,959
-6,465
-30% -$941K 0.14% 152
2021
Q2 		$3.1M Buy
21,424
+136
+0.6% +$17.3K 0.22% 102
2021
Q1 		$2.88M Buy
21,288
+2,393
+13% +$373K 0.22% 99
2020
Q4 		$3.2M Sell
18,895
-1,304
-6% -$249K 0.27% 87
2020
Q3 		$3.8M Buy
20,199
+664
+3% +$132K 0.36% 67
2020
Q2 		$3.89M Sell
19,535
-5
-0% -$791 0.41% 58
2020
Q1 		$2.46M Sell
19,540
-190
-1% -$28K 0.36% 69
2019
Q4 		$2.95M Buy
19,730
+3,555
+22% +$467K 0.3% 83
2019
Q3 		$1.92M Buy
16,175
+220
+1% +$27.5K 0.21% 119
2019
Q2 		$2.01M Sell
15,955
-299
-2% -$38K 0.26% 100
2019
Q1 		$2.02M Buy
16,254
+469
+3% +$58.5K 0.27% 100
2018
Q4 		$1.65M Sell
15,785
-2,109
-12% -$213K 0.26% 101
2018
Q3 		$2.15M Buy
17,894
+250
+1% +$27.7K 0.26% 98
2018
Q2 		$1.75M Sell
17,644
-35
-0.2% -$3.8K 0.24% 110
2018
Q1 		$1.74M Buy
17,679
+4,645
+36% +$443K 0.23% 115
2017
Q4 		$1.08M Buy
13,034
+5,015
+63% +$368K 0.14% 170
2017
Q3 		$532K Buy
+8,019
New +$502K 0.08% 294

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

Moors & Cabot's SPLK Position: Q1 2024 in Review

Moors & Cabot sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,346 shares — an estimated $510K sold.

Moors & Cabot first reported a position in SPLK in Q3 2017 and held it in 26 quarters. The position peaked at $3.89M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Moors & Cabot reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 3,346 Splunk Inc shares in Q1 2024, an estimated $510K.
  • Moors & Cabot first reported a position in Splunk Inc in Q3 2017 and held it in 26 quarters.
  • Moors & Cabot's Splunk Inc position peaked at $3.89M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.