P8IP
SPLK

Pier 88 Investment Partners’s Splunk Inc SPLK Stock Holding History

Pier 88 Investment Partners’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
-1,905
Closed -$290K – 108
2023
Q4 		$290K Sell
1,905
-13,171
-87% -$1.97M 0.07% 76
2023
Q3 		$2.2M Buy
15,076
+900
+6% +$102K 0.55% 34
2023
Q2 		$1.5M Buy
14,176
+8,540
+152% +$811K 0.37% 46
2023
Q1 		$540K Sell
5,636
-2,300
-29% -$220K 0.13% 69
2022
Q4 		$683K Buy
7,936
+2,100
+36% +$170K 0.17% 64
2022
Q3 		$439K Sell
5,836
-3,100
-35% -$304K 0.1% 76
2022
Q2 		$791K Sell
8,936
-4,000
-31% -$440K 0.19% 73
2022
Q1 		$1.92M Buy
12,936
+9,180
+244% +$1.12M 0.69% 33
2021
Q4 		$435K Buy
3,756
+3,311
+744% +$462K 0.09% 89
2021
Q3 		$64K Sell
445
-3,240
-88% -$471K 0.02% 112
2021
Q2 		$533K Sell
3,685
-470
-11% -$59.8K 0.15% 93
2021
Q1 		$563K Buy
4,155
+1,230
+42% +$192K 0.19% 87
2020
Q4 		$497K Sell
2,925
-1,800
-38% -$344K 0.16% 98
2020
Q3 		$889K Sell
4,725
-3,815
-45% -$760K 0.27% 74
2020
Q2 		$1.7M Buy
8,540
+740
+9% +$117K 0.48% 51
2020
Q1 		$985K Buy
7,800
+4,115
+112% +$605K 0.36% 51
2019
Q4 		$552K Sell
3,685
-2,750
-43% -$361K 0.22% 61
2019
Q3 		$758K Sell
6,435
-25
-0.4% -$3.12K 0.29% 54
2019
Q2 		$812K Sell
6,460
-970
-13% -$123K 0.34% 50
2019
Q1 		$926K Buy
7,430
+1,705
+30% +$213K 0.43% 41
2018
Q4 		$600K Buy
+5,725
New +$579K 0.3% 46
2018
Q2 		– Sell
-4,802
Closed -$472K – 115
2018
Q1 		$472K Sell
4,802
-1,620
-25% -$155K 0.23% 64
2017
Q4 		$532K Buy
6,422
+215
+3% +$15.8K 0.2% 55
2017
Q3 		$412K Sell
6,207
-3,016
-33% -$189K 0.16% 65
2017
Q2 		$525K Buy
9,223
+1,838
+25% +$114K 0.21% 45
2017
Q1 		$460K Sell
7,385
-5,085
-41% -$304K 0.19% 49
2016
Q4 		$638K Buy
+12,470
New +$718K 0.37% 63

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

Pier 88 Investment Partners's SPLK Position: Q1 2024 in Review

Pier 88 Investment Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,905 shares — an estimated $290K sold.

Pier 88 Investment Partners first reported a position in SPLK in Q4 2016 and held it in 27 quarters. The position peaked at $2.2M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Pier 88 Investment Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Pier 88 Investment Partners sold 1,905 Splunk Inc shares in Q1 2024, an estimated $290K.
  • Pier 88 Investment Partners first reported a position in Splunk Inc in Q4 2016 and held it in 27 quarters.
  • Pier 88 Investment Partners's Splunk Inc position peaked at $2.2M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Pier 88 Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.