PMAM
SPLK

Picton Mahoney Asset Management’s Splunk Inc SPLK Stock Holding History

Picton Mahoney Asset 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
-360,000
Closed -$54.8M – 496
2023
Q4 		$54.8M Buy
360,000
+220,000
+157% +$32.9M 1.49% 9
2023
Q3 		$20.5M Buy
+140,000
New +$15.9M 0.61% 28
2020
Q4 		– Sell
-59,975
Closed -$11.3M – 410
2020
Q3 		$11.3M Buy
+59,975
New +$12M 0.63% 49
2016
Q4 		– Sell
-33,100
Closed -$1.94M – 305
2016
Q3 		$1.94M Buy
33,100
+4,000
+14% +$240K 0.13% 135
2016
Q2 		$1.58M Buy
+29,100
New +$1.54M 0.1% 149
2014
Q4 		– Sell
-24,800
Closed -$1.37K – 399
2014
Q3 		$1.37K Buy
+24,800
New +$1.23M 0.07% 168
2013
Q3 		– Sell
-24,600
Closed -$1.14M – 381
2013
Q2 		$1.14M Buy
+24,600
New +$1.06M 0.08% 156

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

Picton Mahoney Asset Management's SPLK Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 360,000 shares — an estimated $54.8M sold.

Picton Mahoney Asset Management first reported a position in SPLK in Q2 2013 and held it in 7 quarters. The position peaked at $54.8M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 360,000 Splunk Inc shares in Q1 2024, an estimated $54.8M.
  • Picton Mahoney Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Splunk Inc position peaked at $54.8M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.