Point72 Asset Management

Point72 Asset Management’s Splunk Inc SPLK Stock Holding History

Point72 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	-5,500	Closed	-$838K	–	2738
2023 Q4	$838K	Hold	5,500	–	–	﹤0.01%	1449
2023 Q3	$804K	Buy	+5,500	New	+$623K	﹤0.01%	1397

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Point72 Asset Management's SPLK Position: Q4 2023 in Review

Point72 Asset Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,592 shares — an estimated $238K sold.

Point72 Asset Management first reported a position in SPLK in Q4 2014 and held it in 20 quarters. The position peaked at $112M in Q4 2018. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Point72 Asset Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 1,592 Splunk Inc shares in Q4 2023, an estimated $238K.
Point72 Asset Management first reported a position in Splunk Inc in Q4 2014 and held it in 20 quarters.
Point72 Asset Management's Splunk Inc position peaked at $112M in Q4 2018.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.