PI
SPLK

PEAK6 Investments’s Splunk Inc SPLK Stock Holding History

PEAK6 Investments’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
-67,000
Closed -$10.2M – 4917
2023
Q4 		$10.2M Sell
67,000
-34,000
-34% -$5.08M 0.04% 470
2023
Q3 		$14.8M Buy
101,000
+18,000
+22% +$2.04M 0.07% 254
2023
Q2 		$8.81M Buy
83,000
+12,500
+18% +$1.19M 0.04% 405
2023
Q1 		$6.76M Sell
70,500
-66,000
-48% -$6.33M 0.03% 554
2022
Q4 		$11.8M Buy
136,500
+41,100
+43% +$3.32M 0.07% 309
2022
Q3 		$7.17M Sell
95,400
-250,800
-72% -$24.6M 0.03% 607
2022
Q2 		$32.1M Buy
346,200
+192,600
+125% +$21.2M 0.06% 297
2022
Q1 		$22.8M Buy
153,600
+30,800
+25% +$3.77M 0.05% 352
2021
Q4 		$14.2M Buy
122,800
+36,500
+42% +$5.1M 0.03% 552
2021
Q3 		$12.5M Sell
86,300
-403,500
-82% -$58.7M 0.03% 605
2021
Q2 		$70.8M Buy
489,800
+327,600
+202% +$41.7M 0.17% 96
2021
Q1 		$22M Sell
162,200
-147,300
-48% -$23M 0.05% 319
2020
Q4 		$52.6M Sell
309,500
-204,600
-40% -$39.1M 0.11% 161
2020
Q3 		$96.7M Buy
514,100
+164,200
+47% +$32.7M 0.24% 73
2020
Q2 		$69.5M Buy
349,900
+180,700
+107% +$28.6M 0.24% 74
2020
Q1 		$21.4M Sell
169,200
-252,900
-60% -$37.2M 0.13% 150
2019
Q4 		$63.2M Buy
422,100
+234,800
+125% +$30.8M 0.33% 53
2019
Q3 		$22.1M Buy
187,300
+96,500
+106% +$12.1M 0.14% 137
2019
Q2 		$11.4M Sell
90,800
-13,900
-13% -$1.77M 0.08% 313
2019
Q1 		$13M Sell
104,700
-272,400
-72% -$34M 0.08% 273
2018
Q4 		$39.5M Buy
377,100
+109,100
+41% +$11M 0.25% 59
2018
Q3 		$32.4M Buy
+268,000
New +$29.7M 0.14% 124

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

PEAK6 Investments's SPLK Position: Q1 2024 in Review

PEAK6 Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 68,082 shares — an estimated $10.4M sold.

PEAK6 Investments first reported a position in SPLK in Q3 2018 and held it in 18 quarters. The position peaked at $41.9M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • PEAK6 Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 68,082 Splunk Inc shares in Q1 2024, an estimated $10.4M.
  • PEAK6 Investments first reported a position in Splunk Inc in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's Splunk Inc position peaked at $41.9M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.