RCAP
SPLK

Resolute Capital Asset Partners’s Splunk Inc SPLK Stock Holding History

Resolute Capital Asset Partners’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
-45,000
Closed -$6.86M – 64
2023
Q4 		$6.86M Hold
45,000
– – 4.47% 6
2023
Q3 		$6.58M Buy
45,000
+11,600
+35% +$1.31M 4.64% 6
2023
Q2 		$3.54M Sell
33,400
-11,600
-26% -$1.1M 2.52% 16
2023
Q1 		$4.32M Sell
45,000
-10,000
-18% -$959K 3.15% 13
2022
Q4 		$4.74M Buy
+55,000
New +$4.44M 4.23% 8
2022
Q1 		– Sell
-30,000
Closed -$3.47M – 62
2021
Q4 		$3.47M Buy
+30,000
New +$4.19M 2.27% 17

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 $83.9M AUM 32.6% 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

Resolute Capital Asset Partners's SPLK Position: Q1 2024 in Review

Resolute Capital Asset Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 45,000 shares — an estimated $6.86M sold.

Resolute Capital Asset Partners first reported a position in SPLK in Q4 2021 and held it in 6 quarters. The position peaked at $6.86M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Resolute Capital Asset Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 45,000 Splunk Inc shares in Q1 2024, an estimated $6.86M.
  • Resolute Capital Asset Partners first reported a position in Splunk Inc in Q4 2021 and held it in 6 quarters.
  • Resolute Capital Asset Partners's Splunk Inc position peaked at $6.86M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2024, filed 14 May 2024.