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
2022 Q1	–	Sell	-26,000	Closed	-$3.01M	–	2357
2021 Q4	$3.01M	Buy	26,000 +15,400	+145%	+$2.15M	0.08%	203
2021 Q3	$1.53M	Hold	10,600	–	–	0.04%	398
2021 Q2	$1.53M	Hold	10,600	–	–	0.05%	403
2021 Q1	$1.44M	Hold	10,600	–	–	0.04%	459
2020 Q4	$1.8M	Buy	+10,600	New	+$2.03M	0.05%	326
2020 Q1	–	Sell	-12,300	Closed	-$1.84M	–	2158
2019 Q4	$1.84M	Sell	12,300 -32,700	-73%	-$4.29M	0.07%	233
2019 Q3	$5.3M	Buy	+45,000	New	+$5.62M	0.24%	49
2019 Q1	–	Sell	-20,700	Closed	-$2.17M	–	2292
2018 Q4	$2.17M	Buy	+20,700	New	+$2.09M	0.15%	154
2014 Q3	–	Sell	-5,300	Closed	-$293K	–	2192
2014 Q2	$293K	Buy	+5,300	New	+$278K	0.04%	579

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

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

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

Vima LLC Troy, Michigan $103M AUM

HNB

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

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.