Readystate Asset 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
-52,556
Closed -$8.01M 1041
2023
Q4
$8.01M Sell
52,556
-51,244
-49% -$7.66M 0.27% 81
2023
Q3
$15.2M Buy
+103,800
New +$11.8M 0.76% 27

Other funds holding SPLK

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

Readystate Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 52,556 shares — an estimated $8.01M sold.

Readystate Asset Management first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $15.2M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Readystate Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Readystate Asset Management sold 52,556 Splunk Inc shares in Q1 2024, an estimated $8.01M.
  • Readystate Asset Management first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
  • Readystate Asset Management's Splunk Inc position peaked at $15.2M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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