Quantinno Capital Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,915
Closed -$3.34M 1234
2023
Q4
$3.34M Sell
21,915
-377
-2% -$56.3K 0.12% 207
2023
Q3
$3.26M Buy
22,292
+19,611
+731% +$2.22M 0.15% 145
2023
Q2
$284K Sell
2,681
-720
-21% -$68.4K 0.02% 777
2023
Q1
$326K Buy
3,401
+425
+14% +$40.7K 0.02% 698
2022
Q4
$256K Buy
+2,976
New +$240K 0.02% 732
2019
Q2
Sell
-2,075
Closed -$259K 534
2019
Q1
$259K Buy
+2,075
New +$259K 0.17% 296

Other funds holding SPLK

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

Quantinno Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 21,915 shares — an estimated $3.34M sold.

Quantinno Capital Management first reported a position in SPLK in Q1 2019 and held it in 6 quarters. The position peaked at $3.34M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Quantinno Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 21,915 Splunk Inc shares in Q1 2024, an estimated $3.34M.
  • Quantinno Capital Management first reported a position in Splunk Inc in Q1 2019 and held it in 6 quarters.
  • Quantinno Capital Management's Splunk Inc position peaked at $3.34M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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