PCM
SPLK

Prelude Capital Management’s Splunk Inc SPLK Stock Holding History

Prelude Capital 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
-72,956
Closed -$11.1M – 1578
2023
Q4 		$11.1M Buy
72,956
+41,688
+133% +$6.23M 0.74% 11
2023
Q3 		$4.57M Buy
31,268
+20,718
+196% +$2.35M 0.3% 65
2023
Q2 		$1.12M Buy
10,550
+8,213
+351% +$780K 0.07% 285
2023
Q1 		$224K Sell
2,337
-1,108
-32% -$106K 0.01% 807
2022
Q4 		$297K Sell
3,445
-4,089
-54% -$330K 0.02% 795
2022
Q3 		$567K Buy
7,534
+2,689
+56% +$264K 0.02% 606
2022
Q2 		$429K Buy
4,845
+1,729
+55% +$190K 0.01% 880
2022
Q1 		$463K Sell
3,116
-7,473
-71% -$915K 0.01% 899
2021
Q4 		$1.23M Sell
10,589
-6,006
-36% -$839K 0.03% 510
2021
Q3 		$2.4M Buy
16,595
+2,592
+19% +$377K 0.06% 250
2021
Q2 		$2.02M Buy
+14,003
New +$1.78M 0.06% 296
2021
Q1 		– Sell
-3,457
Closed -$539K – 1891
2020
Q4 		$587K Sell
3,457
-313
-8% -$59.9K 0.02% 666
2020
Q3 		$709K Sell
3,770
-1,772
-32% -$353K 0.03% 350
2020
Q2 		$1.1M Buy
5,542
+5,206
+1,549% +$823K 0.06% 294
2020
Q1 		$42K Sell
336
-631
-65% -$92.8K ﹤0.01% 796
2019
Q4 		$145K Sell
967
-6,707
-87% -$881K 0.01% 959
2019
Q3 		$904K Buy
+7,674
New +$958K 0.04% 358
2019
Q1 		– Sell
-3,580
Closed -$375K – 2291
2018
Q4 		$375K Buy
+3,580
New +$362K 0.03% 552
2018
Q3 		– Sell
-2,250
Closed -$223K – 2114
2018
Q2 		$223K Sell
2,250
-3,030
-57% -$329K 0.01% 728
2018
Q1 		$519K Sell
5,280
-9,720
-65% -$928K 0.04% 431
2017
Q4 		$1.24M Sell
15,000
-37,713
-72% -$2.77M 0.1% 209
2017
Q3 		$3.5M Buy
+52,713
New +$3.3M 0.32% 67
2017
Q1 		– Sell
-1,500
Closed -$77K – 1843
2016
Q4 		$77K Buy
+1,500
New +$86.4K 0.01% 909
2016
Q1 		– Sell
-10,730
Closed -$631K – 1584
2015
Q4 		$631K Buy
10,730
+6,835
+175% +$392K 0.1% 227
2015
Q3 		$216K Buy
+3,895
New +$254K 0.03% 556
2015
Q2 		– Sell
-800
Closed -$47K – 2112
2015
Q1 		$47K Hold
800
– – 0.01% 1318
2014
Q4 		$47K Sell
800
-3,750
-82% -$230K 0.01% 1265
2014
Q3 		$252K Buy
4,550
+3,850
+550% +$192K 0.04% 617
2014
Q2 		$39K Buy
+700
New +$36.7K 0.01% 1493
2014
Q1 		– Sell
-500
Closed -$34K – 2150
2013
Q4 		$34K Buy
+500
New +$32.4K 0.01% 1238
2013
Q3 		– Sell
-1,500
Closed -$70K – 1858
2013
Q2 		$70K Buy
+1,500
New +$64.8K 0.02% 777

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

Prelude Capital Management's SPLK Position: Q1 2024 in Review

Prelude Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 72,956 shares — an estimated $11.1M sold.

Prelude Capital Management first reported a position in SPLK in Q2 2013 and held it in 31 quarters. The position peaked at $11.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Prelude Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 72,956 Splunk Inc shares in Q1 2024, an estimated $11.1M.
  • Prelude Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 31 quarters.
  • Prelude Capital Management's Splunk Inc position peaked at $11.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.