Sage Rhino Capital’s Splunk Inc SPLK Stock Holding History

Sage Rhino Capital’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	-2,504	Closed	-$381K	–	250
2023 Q4	$381K	Sell	2,504 -500	-17%	-$74.7K	0.1%	141
2023 Q3	$439K	Hold	3,004	–	–	0.12%	127
2023 Q2	$319K	Hold	3,004	–	–	0.09%	154
2023 Q1	$288K	Hold	3,004	–	–	0.08%	164
2022 Q4	$259K	Buy	3,004 +4	+0.1%	+$323	0.08%	172
2022 Q3	$226K	Sell	3,000 -8	-0.3%	-$784	0.09%	162
2022 Q2	$266K	Sell	3,008 -6	-0.2%	-$660	0.1%	156
2022 Q1	$448K	Buy	3,014 +11	+0.4%	+$1.35K	0.14%	131
2021 Q4	$348K	Sell	3,003 -3	-0.1%	-$419	0.1%	147
2021 Q3	$435K	Hold	3,006	–	–	0.13%	118
2021 Q2	$435K	Hold	3,006	–	–	0.13%	123
2021 Q1	$407K	Hold	3,006	–	–	0.13%	111
2020 Q4	$511K	Hold	3,006	–	–	0.2%	88
2020 Q3	$566K	Hold	3,006	–	–	0.27%	74
2020 Q2	$597K	Sell	3,006 -15	-0.5%	-$2.37K	0.32%	68
2020 Q1	$381K	Buy	3,021 +18	+0.6%	+$2.65K	0.27%	77
2019 Q4	$468K	Hold	3,003	–	–	0.27%	82
2019 Q3	$354K	Hold	3,003	–	–	0.22%	92
2019 Q2	$378K	Hold	3,003	–	–	0.24%	87
2019 Q1	$374K	Buy	+3,003	New	+$375K	0.25%	86

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

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

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

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Sage Rhino Capital's SPLK Position: Q1 2024 in Review

Sage Rhino Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,504 shares — an estimated $381K sold.

Sage Rhino Capital first reported a position in SPLK in Q1 2019 and held it in 20 quarters. The position peaked at $597K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Sage Rhino Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Sage Rhino Capital sold 2,504 Splunk Inc shares in Q1 2024, an estimated $381K.
Sage Rhino Capital first reported a position in Splunk Inc in Q1 2019 and held it in 20 quarters.
Sage Rhino Capital's Splunk Inc position peaked at $597K in Q2 2020.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Sage Rhino Capital's 13F filing for Q1 2024, filed 26 Apr 2024.