Ramirez Asset Management’s Splunk Inc SPLK Stock Holding History

Ramirez 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	-650	Closed	-$99K	–	409
2023 Q4	$99K	Hold	650	–	–	0.02%	271
2023 Q3	$95.1K	Buy	+650	New	+$73.6K	0.02%	267

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

Ramirez Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 650 shares — an estimated $99K sold.

Ramirez Asset Management first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $99K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Ramirez Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Ramirez Asset Management sold 650 Splunk Inc shares in Q1 2024, an estimated $99K.
Ramirez Asset Management first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
Ramirez Asset Management's Splunk Inc position peaked at $99K in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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