QT
SPLK

Quantbot Technologies’s Splunk Inc SPLK Stock Holding History

Quantbot Technologies’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
-16,677
Closed -$2.54M – 2067
2023
Q4 		$2.54M Sell
16,677
-39,465
-70% -$5.9M 0.15% 191
2023
Q3 		$8.21M Buy
+56,142
New +$6.36M 0.55% 15
2021
Q2 		– Sell
-13,301
Closed -$1.8M – 1971
2021
Q1 		$1.8M Sell
13,301
-760
-5% -$119K 0.17% 163
2020
Q4 		$2.39M Buy
14,061
+6,112
+77% +$1.17M 0.25% 115
2020
Q3 		$1.5M Buy
+7,949
New +$1.58M 0.17% 165
2020
Q2 		– Sell
-2,675
Closed -$337K – 1513
2020
Q1 		$337K Buy
+2,675
New +$394K 0.22% 140
2018
Q4 		– Sell
-12,472
Closed -$1.51M – 1498
2018
Q3 		$1.51M Sell
12,472
-17,619
-59% -$1.95M 0.11% 279
2018
Q2 		$2.98M Sell
30,091
-673
-2% -$73.1K 0.2% 145
2018
Q1 		$3.03M Buy
+30,764
New +$2.94M 0.26% 105
2017
Q4 		– Sell
-2,630
Closed -$174K – 1539
2017
Q3 		$174K Buy
2,630
+61
+2% +$3.82K 0.02% 735
2017
Q2 		$146K Sell
2,569
-21,158
-89% -$1.32M 0.01% 724
2017
Q1 		$1.48M Buy
23,727
+16,506
+229% +$988K 0.15% 156
2016
Q4 		$369K Sell
7,221
-9,330
-56% -$537K 0.04% 412
2016
Q3 		$971K Buy
+16,551
New +$991K 0.11% 229
2016
Q2 		– Sell
-6,208
Closed -$303K – 1424
2016
Q1 		$303K Buy
+6,208
New +$279K 0.05% 424
2014
Q2 		– Sell
-12,297
Closed -$879K – 1438
2014
Q1 		$879K Buy
+12,297
New +$1M 0.21% 129
2013
Q4 		– Sell
-1,628
Closed -$97K – 1196
2013
Q3 		$97K Sell
1,628
-7,572
-82% -$403K 0.06% 389
2013
Q2 		$426K Buy
+9,200
New +$397K 0.22% 136

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Quantbot Technologies's SPLK Position: Q1 2024 in Review

Quantbot Technologies sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 16,677 shares — an estimated $2.54M sold.

Quantbot Technologies first reported a position in SPLK in Q2 2013 and held it in 18 quarters. The position peaked at $8.21M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Quantbot Technologies reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 16,677 Splunk Inc shares in Q1 2024, an estimated $2.54M.
  • Quantbot Technologies first reported a position in Splunk Inc in Q2 2013 and held it in 18 quarters.
  • Quantbot Technologies's Splunk Inc position peaked at $8.21M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.