RAM
SPLK

Robocap Asset Management’s Splunk Inc SPLK Stock Holding History

Robocap 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
-24,645
Closed -$3.75M – 26
2023
Q4 		$3.75M Sell
24,645
-35,504
-59% -$5.3M 2.86% 19
2023
Q3 		$8.8M Buy
60,149
+6,949
+13% +$787K 8.38% 1
2023
Q2 		$5.64M Buy
53,200
+9,423
+22% +$895K 5.53% 5
2023
Q1 		$4.2M Buy
+43,777
New +$4.2M 4.95% 10

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

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

Robocap Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 24,645 shares — an estimated $3.75M sold.

Robocap Asset Management first reported a position in SPLK in Q1 2023 and held it in 4 quarters. The position peaked at $8.8M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Robocap Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Robocap Asset Management sold 24,645 Splunk Inc shares in Q1 2024, an estimated $3.75M.
  • Robocap Asset Management first reported a position in Splunk Inc in Q1 2023 and held it in 4 quarters.
  • Robocap Asset Management's Splunk Inc position peaked at $8.8M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Robocap Asset Management's 13F filing for Q1 2024, filed 8 Aug 2024.