PCM
SPLK

Penserra Capital Management’s Splunk Inc SPLK Stock Holding History

Penserra Capital Management’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
-18,690
Closed -$2.85M – 1466
2023
Q4 		$2.85M Sell
18,690
-7,683
-29% -$1.15M 0.05% 235
2023
Q3 		$3.86M Buy
26,373
+2,153
+9% +$244K 0.08% 177
2023
Q2 		$2.57M Buy
24,220
+5,367
+28% +$510K 0.05% 268
2023
Q1 		$1.81M Hold
18,853
– – 0.04% 349
2022
Q4 		$1.62M Buy
18,853
+678
+4% +$54.7K 0.04% 382
2022
Q3 		$1.37M Sell
18,175
-669
-4% -$65.6K 0.04% 324
2022
Q2 		$1.67M Sell
18,844
-3,397
-15% -$374K 0.05% 316
2022
Q1 		$3.3M Sell
22,241
-549
-2% -$67.2K 0.08% 278
2021
Q4 		$2.64M Buy
22,790
+5,581
+32% +$779K 0.06% 317
2021
Q3 		$2.49M Buy
17,209
+3,110
+22% +$453K 0.05% 320
2021
Q2 		$2.04M Buy
14,099
+7,035
+100% +$896K 0.04% 337
2021
Q1 		$956K Buy
7,064
+1,998
+39% +$312K 0.02% 373
2020
Q4 		$860K Buy
5,066
+2,610
+106% +$499K 0.02% 321
2020
Q3 		$461K Buy
2,456
+136
+6% +$27.1K 0.02% 333
2020
Q2 		$460K Sell
2,320
-292
-11% -$46.2K 0.02% 371
2020
Q1 		$399K Sell
2,612
-646
-20% -$95K 0.03% 367
2019
Q4 		$519K Buy
3,258
+1,143
+54% +$150K 0.03% 366
2019
Q3 		$249K Buy
2,115
+279
+15% +$34.8K 0.02% 385
2019
Q2 		$230K Buy
1,836
+672
+58% +$85.4K 0.02% 393
2019
Q1 		$145K Sell
1,164
-364
-24% -$45.4K 0.01% 390
2018
Q4 		$159K Sell
1,528
-3,348
-69% -$339K 0.02% 312
2018
Q3 		$588K Buy
4,876
+1,263
+35% +$140K 0.04% 258
2018
Q2 		$357K Sell
3,613
-795
-18% -$86.4K 0.02% 261
2018
Q1 		$433K Buy
4,408
+348
+9% +$33.2K 0.04% 176
2017
Q4 		$336K Buy
4,060
+638
+19% +$46.8K 0.04% 165
2017
Q3 		$227K Buy
3,422
+406
+13% +$25.4K 0.05% 182
2017
Q2 		$171K Sell
3,016
-589,965
-99% -$36.7M 0.06% 237
2017
Q1 		$36.9M Sell
592,981
-80,528
-12% -$4.82M 3.82% 7
2016
Q4 		$34.4M Buy
673,509
+109,209
+19% +$6.29M 3.94% 12
2016
Q3 		$33.1M Buy
564,300
+41,255
+8% +$2.47M 4.03% 13
2016
Q2 		$28.3M Sell
523,045
-69,586
-12% -$3.67M 3.99% 11
2016
Q1 		$29K Sell
592,631
-117,609
-17% -$5.29M 2.83% 13
2015
Q4 		$41.8M Buy
+710,240
New +$40.7M 3.97% 2

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

Penserra Capital Management's SPLK Position: Q1 2024 in Review

Penserra Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 18,690 shares — an estimated $2.85M sold.

Penserra Capital Management first reported a position in SPLK in Q4 2015 and held it in 33 quarters. The position peaked at $41.8M in Q4 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Penserra Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 18,690 Splunk Inc shares in Q1 2024, an estimated $2.85M.
  • Penserra Capital Management first reported a position in Splunk Inc in Q4 2015 and held it in 33 quarters.
  • Penserra Capital Management's Splunk Inc position peaked at $41.8M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.