PAMP
SPLK

Polar Asset Management Partners’s Splunk Inc SPLK Stock Holding History

Polar Asset Management 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
-177,500
Closed -$27M – 935
2023
Q4 		$27M Buy
177,500
+152,500
+610% +$22.8M 0.47% 32
2023
Q3 		$3.66M Buy
+25,000
New +$2.83M 0.08% 283
2021
Q1 		– Sell
-113,000
Closed -$19.2M – 1205
2020
Q4 		$19.2M Sell
113,000
-93,600
-45% -$17.9M 0.21% 94
2020
Q3 		$38.9M Buy
206,600
+93,600
+83% +$18.7M 0.53% 27
2020
Q2 		$22.5M Buy
+113,000
New +$17.9M 0.37% 51

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

Polar Asset Management Partners's SPLK Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 177,500 shares — an estimated $27M sold.

Polar Asset Management Partners first reported a position in SPLK in Q2 2020 and held it in 5 quarters. The position peaked at $38.9M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Polar Asset Management Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 177,500 Splunk Inc shares in Q1 2024, an estimated $27M.
  • Polar Asset Management Partners first reported a position in Splunk Inc in Q2 2020 and held it in 5 quarters.
  • Polar Asset Management Partners's Splunk Inc position peaked at $38.9M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.