Rafferty Asset Management
SPLK

Rafferty Asset Management’s Splunk Inc SPLK Stock Holding History

Rafferty Asset 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
-70,916
Closed -$10.8M – 1103
2023
Q4 		$10.8M Buy
+70,916
New +$10.6M 0.05% 253
2022
Q4 		– Sell
-74,328
Closed -$5.59M – 1165
2022
Q3 		$5.59M Sell
74,328
-242
-0.3% -$23.7K 0.06% 317
2022
Q2 		$6.6M Buy
74,570
+20,888
+39% +$2.3M 0.06% 236
2022
Q1 		$7.98M Buy
53,682
+14,618
+37% +$1.79M 0.05% 232
2021
Q4 		$4.52M Buy
39,064
+8,358
+27% +$1.17M 0.02% 422
2021
Q3 		$4.44M Buy
30,706
+2,359
+8% +$343K 0.03% 327
2021
Q2 		$4.1M Buy
28,347
+2,005
+8% +$255K 0.03% 385
2021
Q1 		$3.57M Buy
26,342
+4,011
+18% +$626K 0.02% 384
2020
Q4 		$3.79M Buy
22,331
+6,437
+40% +$1.23M 0.04% 297
2020
Q3 		$2.99M Buy
15,894
+774
+5% +$154K 0.04% 299
2020
Q2 		$3M Sell
15,120
-835
-5% -$132K 0.04% 273
2020
Q1 		$2.01M Sell
15,955
-40
-0.3% -$5.88K 0.08% 145
2019
Q4 		$2.4M Buy
+15,995
New +$2.1M 0.04% 315
2015
Q2 		– Sell
-11,469
Closed -$679K – 601
2015
Q1 		$679K Buy
+11,469
New +$693K 0.05% 307

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 $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

Rafferty Asset Management's SPLK Position: Q1 2024 in Review

Rafferty Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 70,916 shares — an estimated $10.8M sold.

Rafferty Asset Management first reported a position in SPLK in Q1 2015 and held it in 14 quarters. The position peaked at $10.8M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Rafferty Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 70,916 Splunk Inc shares in Q1 2024, an estimated $10.8M.
  • Rafferty Asset Management first reported a position in Splunk Inc in Q1 2015 and held it in 14 quarters.
  • Rafferty Asset Management's Splunk Inc position peaked at $10.8M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.