Point72 Asset Management
SPLK

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
-45,000
Closed -$6.86M – 2739
2023
Q4 		$6.86M Buy
+45,000
New +$6.72M 0.02% 812
2023
Q2 		– Sell
-2,200
Closed -$211K – 2925
2023
Q1 		$211K Buy
+2,200
New +$211K ﹤0.01% 1467

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

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.