PSquared Asset Management’s Splunk Inc SPLK Stock Holding History

PSquared Asset 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	-140,774	Closed	-$19.6M	–	15
2023 Q4	$19.6M	Buy	+140,774	New	+$21M	3.9%	9

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $4.82B AUM 20.19% 1-Year Est. Return

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

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

PSquared Asset Management's SPLK Position: Q1 2024 in Review

PSquared Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 140,774 shares — an estimated $19.6M sold.

PSquared Asset Management first reported a position in SPLK in Q4 2023 and held it in 1 quarter. The position peaked at $19.6M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

PSquared Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
PSquared Asset Management sold 140,774 Splunk Inc shares in Q1 2024, an estimated $19.6M.
PSquared Asset Management first reported a position in Splunk Inc in Q4 2023 and held it in 1 quarter.
PSquared Asset Management's Splunk Inc position peaked at $19.6M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on PSquared Asset Management's 13F filing for Q1 2024, filed 14 May 2024.