Qube Research & Technologies (QRT)
SPLK

Qube Research & Technologies (QRT)’s Splunk Inc SPLK Stock Holding History

Qube Research & Technologies (QRT)’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
-1,806,587
Closed -$275M – 4991
2023
Q4 		$275M Buy
1,806,587
+1,361,920
+306% +$203M 0.54% 27
2023
Q3 		$65M Buy
444,667
+58,868
+15% +$6.67M 0.17% 153
2023
Q2 		$40.9M Buy
385,799
+117,061
+44% +$11.1M 0.15% 195
2023
Q1 		$25.8M Buy
268,738
+31,602
+13% +$3.03M 0.11% 194
2022
Q4 		$20.4M Sell
237,136
-68,725
-22% -$5.55M 0.11% 277
2022
Q3 		$23M Buy
+305,861
New +$30M 0.14% 207
2021
Q2 		– Sell
-48,120
Closed -$6.52M – 2920
2021
Q1 		$6.52M Buy
+48,120
New +$7.5M 0.1% 244
2020
Q3 		– Sell
-8,475
Closed -$1.68M – 2197
2020
Q2 		$1.68M Buy
+8,475
New +$1.34M 0.02% 704
2018
Q4 		– Sell
-768
Closed -$93K – 956
2018
Q3 		$93K Buy
+768
New +$85.1K 0.01% 780

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

Qube Research & Technologies (QRT)'s SPLK Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,806,587 shares — an estimated $275M sold.

Qube Research & Technologies (QRT) first reported a position in SPLK in Q3 2018 and held it in 9 quarters. The position peaked at $275M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,806,587 Splunk Inc shares in Q1 2024, an estimated $275M.
  • Qube Research & Technologies (QRT) first reported a position in Splunk Inc in Q3 2018 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Splunk Inc position peaked at $275M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.