Pathstone Holdings
SPLK

Pathstone Holdings’s Splunk Inc SPLK Stock Holding History

Pathstone Holdings’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
-6,210
Closed -$951K – 2365
2023
Q4 		$951K Buy
+6,210
New +$928K 0.01% 1106

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

Pathstone Holdings's SPLK Position: Q1 2024 in Review

Pathstone Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 6,210 shares — an estimated $951K sold.

Pathstone Holdings first reported a position in SPLK in Q4 2023 and held it in 1 quarter. The position peaked at $951K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Pathstone Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 6,210 Splunk Inc shares in Q1 2024, an estimated $951K.
  • Pathstone Holdings first reported a position in Splunk Inc in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's Splunk Inc position peaked at $951K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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