Natixis’s Splunk Inc SPLK Stock Holding History

Natixis’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	-20,000	Closed	-$3.05M	–	1273
2023 Q4	$3.05M	Hold	20,000	–	–	0.02%	353
2023 Q3	$2.92M	Hold	20,000	–	–	0.02%	347
2023 Q2	$2.12M	Sell	20,000 -10,100	-34%	-$960K	0.02%	416
2023 Q1	$2.89M	Sell	30,100 -10,000	-25%	-$959K	0.03%	355
2022 Q4	$3.45M	Buy	+40,100	New	+$3.24M	0.02%	442

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Natixis's SPLK Position: Q1 2024 in Review

Natixis sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 451,080 shares — an estimated $68.7M sold.

Natixis first reported a position in SPLK in Q3 2015 and held it in 26 quarters. The position peaked at $139M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Natixis reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Natixis sold 451,080 Splunk Inc shares in Q1 2024, an estimated $68.7M.
Natixis first reported a position in Splunk Inc in Q3 2015 and held it in 26 quarters.
Natixis's Splunk Inc position peaked at $139M in Q3 2021.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.