Privium Fund Management (UK)’s Splunk Inc SPLK Stock Holding History

Privium Fund Management (UK)’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	-19,000	Closed	-$2.89M	–	107
2023 Q4	$2.89M	Buy	+19,000	New	+$2.84M	1.96%	16

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 $81.2M AUM 18.57% 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

Privium Fund Management (UK)'s SPLK Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 19,000 shares — an estimated $2.89M sold.

Privium Fund Management (UK) first reported a position in SPLK in Q4 2023 and held it in 1 quarter. The position peaked at $2.89M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Privium Fund Management (UK) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 19,000 Splunk Inc shares in Q1 2024, an estimated $2.89M.
Privium Fund Management (UK) first reported a position in Splunk Inc in Q4 2023 and held it in 1 quarter.
Privium Fund Management (UK)'s Splunk Inc position peaked at $2.89M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.