QC
SPLK

Quent Capital’s Splunk Inc SPLK Stock Holding History

Quent Capital’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
-48
Closed -$7.31K – 1379
2023
Q4 		$7.31K Buy
48
+6
+14% +$896 ﹤0.01% 1021
2023
Q3 		$6.14K Hold
42
– – ﹤0.01% 1020
2023
Q2 		$4.46K Hold
42
– – ﹤0.01% 1073
2023
Q1 		$4.03K Buy
42
+41
+4,100% +$3.93K ﹤0.01% 1081
2022
Q4 		$86 Buy
+1
New +$81 ﹤0.01% 1293

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $11.5B AUM 18.82% 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

Quent Capital's SPLK Position: Q1 2024 in Review

Quent Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 48 shares — an estimated $7.31K sold.

Quent Capital first reported a position in SPLK in Q4 2022 and held it in 5 quarters. The position peaked at $7.31K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Quent Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Quent Capital sold 48 Splunk Inc shares in Q1 2024, an estimated $7.31K.
  • Quent Capital first reported a position in Splunk Inc in Q4 2022 and held it in 5 quarters.
  • Quent Capital's Splunk Inc position peaked at $7.31K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Quent Capital's 13F filing for Q1 2024, filed 2 May 2024.