QRG Capital Management’s Splunk Inc SPLK Stock Holding History

QRG 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	-1,800	Closed	-$274K	–	1101
2023 Q4	$274K	Sell	1,800 -386	-18%	-$57.7K	﹤0.01%	902
2023 Q3	$320K	Buy	+2,186	New	+$248K	0.01%	791

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 $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

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

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

QRG Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,800 shares — an estimated $274K sold.

QRG Capital Management first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $320K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

QRG Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
QRG Capital Management sold 1,800 Splunk Inc shares in Q1 2024, an estimated $274K.
QRG Capital Management first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
QRG Capital Management's Splunk Inc position peaked at $320K in Q3 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.