OL
SPLK

Optas LLC’s Splunk Inc SPLK Stock Holding History

Optas LLC’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
-1,400
Closed -$213K – 218
2023
Q4 		$213K Sell
1,400
-111
-7% -$16.6K 0.06% 169
2023
Q3 		$221K Buy
+1,511
New +$171K 0.07% 159
2021
Q1 		– Sell
-1,220
Closed -$207K – 151
2020
Q4 		$207K Buy
1,220
+31
+3% +$5.93K 0.07% 130
2020
Q3 		$224K Hold
1,189
– – 0.07% 143
2020
Q2 		$236K Buy
+1,189
New +$188K 0.1% 108

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

Optas LLC's SPLK Position: Q1 2024 in Review

Optas LLC sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,400 shares — an estimated $213K sold.

Optas LLC first reported a position in SPLK in Q2 2020 and held it in 5 quarters. The position peaked at $236K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Optas LLC reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Optas LLC sold 1,400 Splunk Inc shares in Q1 2024, an estimated $213K.
  • Optas LLC first reported a position in Splunk Inc in Q2 2020 and held it in 5 quarters.
  • Optas LLC's Splunk Inc position peaked at $236K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.