PPC
SPLK

Park Place Capital’s Splunk Inc SPLK Stock Holding History

Park Place Capital’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
-838
Closed -$128K – 928
2023
Q4 		$128K Sell
838
-292
-26% -$43.6K 0.05% 276
2023
Q3 		$165K Sell
1,130
-656
-37% -$74.3K 0.05% 261
2023
Q2 		$189K Sell
1,786
-83
-4% -$7.89K 0.05% 255
2023
Q1 		$179K Sell
1,869
-6
-0.3% -$575 0.05% 256
2022
Q4 		$161K Buy
+1,875
New +$151K 0.05% 273

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

Park Place Capital's SPLK Position: Q1 2024 in Review

Park Place Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 838 shares — an estimated $128K sold.

Park Place Capital first reported a position in SPLK in Q4 2022 and held it in 5 quarters. The position peaked at $189K in Q2 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Park Place Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Park Place Capital sold 838 Splunk Inc shares in Q1 2024, an estimated $128K.
  • Park Place Capital first reported a position in Splunk Inc in Q4 2022 and held it in 5 quarters.
  • Park Place Capital's Splunk Inc position peaked at $189K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Park Place Capital's 13F filing for Q1 2024, filed 18 Apr 2024.