PA
SPLK

Parallel Advisors’s Splunk Inc SPLK Stock Holding History

Parallel Advisors’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
-1,883
Closed -$287K – 3451
2023
Q4 		$287K Buy
1,883
+18
+1% +$2.69K 0.01% 663
2023
Q3 		$273K Buy
1,865
+32
+2% +$3.63K 0.01% 660
2023
Q2 		$194K Sell
1,833
-343
-16% -$32.6K 0.01% 788
2023
Q1 		$209K Buy
2,176
+20
+0.9% +$1.92K 0.01% 755
2022
Q4 		$186K Sell
2,156
-272
-11% -$22K 0.01% 731
2022
Q3 		$183K Sell
2,428
-80
-3% -$7.84K 0.01% 717
2022
Q2 		$222K Sell
2,508
-544
-18% -$59.8K 0.01% 638
2022
Q1 		$434K Buy
3,052
+177
+6% +$21.7K 0.02% 463
2021
Q4 		$333K Buy
2,875
+226
+9% +$31.6K 0.01% 570
2021
Q3 		$383K Buy
2,649
+1,208
+84% +$176K 0.02% 482
2021
Q2 		$208K Sell
1,441
-167
-10% -$21.3K 0.01% 668
2021
Q1 		$218K Buy
1,608
+68
+4% +$10.6K 0.01% 613
2020
Q4 		$262K Sell
1,540
-27
-2% -$5.16K 0.01% 506
2020
Q3 		$295K Sell
1,567
-504
-24% -$100K 0.02% 430
2020
Q2 		$411K Buy
2,071
+1,288
+164% +$204K 0.03% 342
2020
Q1 		$98K Sell
783
-99
-11% -$14.6K 0.01% 688
2019
Q4 		$132K Sell
882
-6
-0.7% -$788 0.01% 665
2019
Q3 		$105K Buy
888
+124
+16% +$15.5K 0.01% 703
2019
Q2 		$96K Buy
764
+50
+7% +$6.35K 0.01% 674
2019
Q1 		$89K Buy
714
+76
+12% +$9.49K 0.01% 648
2018
Q4 		$66K Buy
638
+336
+111% +$34K 0.01% 670
2018
Q3 		$37K Buy
302
+50
+20% +$5.54K ﹤0.01% 924
2018
Q2 		$24K Buy
252
+27
+12% +$2.93K ﹤0.01% 993
2018
Q1 		$22K Hold
225
– – ﹤0.01% 977
2017
Q4 		$19K Hold
225
– – ﹤0.01% 1044
2017
Q3 		$15K Hold
225
– – ﹤0.01% 1128
2017
Q2 		$14K Sell
225
-375
-63% -$23.3K ﹤0.01% 1175
2017
Q1 		$39K Buy
600
+225
+60% +$13.5K 0.01% 723
2016
Q4 		$19K Buy
+375
New +$21.6K ﹤0.01% 882

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 $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

Parallel Advisors's SPLK Position: Q1 2024 in Review

Parallel Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,883 shares — an estimated $287K sold.

Parallel Advisors first reported a position in SPLK in Q4 2016 and held it in 29 quarters. The position peaked at $434K in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Parallel Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 1,883 Splunk Inc shares in Q1 2024, an estimated $287K.
  • Parallel Advisors first reported a position in Splunk Inc in Q4 2016 and held it in 29 quarters.
  • Parallel Advisors's Splunk Inc position peaked at $434K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.