PA
SPLK

Profund Advisors’s Splunk Inc SPLK Stock Holding History

Profund Advisors’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
-13,041
Closed -$1.99M – 1207
2023
Q4 		$1.99M Buy
+13,041
New +$1.95M 0.09% 174
2022
Q4 		– Sell
-8,377
Closed -$630K – 1033
2022
Q3 		$630K Sell
8,377
-588
-7% -$57.6K 0.05% 329
2022
Q2 		$793K Sell
8,965
-1,795
-17% -$197K 0.05% 309
2022
Q1 		$1.6M Sell
10,760
-4,465
-29% -$547K 0.07% 230
2021
Q4 		$1.76M Sell
15,225
-876
-5% -$122K 0.06% 226
2021
Q3 		$2.33M Buy
16,101
+1,581
+11% +$230K 0.08% 198
2021
Q2 		$2.1M Sell
14,520
-447
-3% -$56.9K 0.07% 219
2021
Q1 		$2.03M Buy
14,967
+3,701
+33% +$577K 0.08% 200
2020
Q4 		$1.91M Buy
11,266
+575
+5% +$110K 0.08% 201
2020
Q3 		$2.01M Buy
10,691
+103
+1% +$20.5K 0.1% 174
2020
Q2 		$2.1M Buy
10,588
+1,162
+12% +$184K 0.12% 154
2020
Q1 		$1.19M Sell
9,426
-2,557
-21% -$376K 0.09% 204
2019
Q4 		$1.79M Buy
+11,983
New +$1.57M 0.08% 232
2019
Q3 		– Sell
-2,216
Closed -$279K – 1335
2019
Q2 		$279K Buy
+2,216
New +$281K 0.01% 960
2018
Q4 		– Sell
-2,234
Closed -$270K – 1470
2018
Q3 		$270K Sell
2,234
-216
-9% -$23.9K 0.01% 1266
2018
Q2 		$243K Sell
2,450
-328
-12% -$35.6K 0.01% 1309
2018
Q1 		$273K Buy
+2,778
New +$265K 0.01% 1214

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Profund Advisors's SPLK Position: Q1 2024 in Review

Profund Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 13,041 shares — an estimated $1.99M sold.

Profund Advisors first reported a position in SPLK in Q1 2018 and held it in 17 quarters. The position peaked at $2.33M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Profund Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Profund Advisors sold 13,041 Splunk Inc shares in Q1 2024, an estimated $1.99M.
  • Profund Advisors first reported a position in Splunk Inc in Q1 2018 and held it in 17 quarters.
  • Profund Advisors's Splunk Inc position peaked at $2.33M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Profund Advisors's 13F filing for Q1 2024, filed 8 May 2024.