SSA
SPLK

Schonfeld Strategic Advisors’s Splunk Inc SPLK Stock Holding History

Schonfeld Strategic Advisors’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
-14,887
Closed -$2.27M – 2516
2023
Q4 		$2.27M Buy
+14,887
New +$2.22M 0.02% 757
2023
Q3 		– Sell
-320,300
Closed -$34M – 2454
2023
Q2 		$34M Buy
+320,300
New +$30.4M 0.29% 82
2023
Q1 		– Sell
-40,084
Closed -$3.45M – 2821
2022
Q4 		$3.45M Sell
40,084
-122,985
-75% -$9.93M 0.03% 607
2022
Q3 		$12.3M Buy
+163,069
New +$16M 0.1% 267
2022
Q2 		– Sell
-227,582
Closed -$33.8M – 3156
2022
Q1 		$33.8M Buy
227,582
+172,155
+311% +$21.1M 0.3% 58
2021
Q4 		$6.41M Sell
55,427
-19,573
-26% -$2.73M 0.06% 400
2021
Q3 		$10.9M Sell
75,000
-87,500
-54% -$12.7M 0.11% 236
2021
Q2 		$23.5M Buy
162,500
+49,600
+44% +$6.32M 0.25% 99
2021
Q1 		$15.3M Buy
112,900
+34,647
+44% +$5.4M 0.19% 140
2020
Q4 		$13.3M Buy
+78,253
New +$15M 0.18% 152
2020
Q3 		– Sell
-110,234
Closed -$21.9M – 1741
2020
Q2 		$21.9M Buy
110,234
+75,413
+217% +$11.9M 0.56% 23
2020
Q1 		$4.39M Sell
34,821
-70,479
-67% -$10.4M 0.28% 74
2019
Q4 		$15.8M Buy
+105,300
New +$13.8M 0.38% 59
2019
Q2 		– Sell
-4,800
Closed -$598K – 1312
2019
Q1 		$598K Buy
+4,800
New +$599K 0.02% 645
2018
Q4 		– Sell
-2,300
Closed -$278K – 1267
2018
Q3 		$278K Buy
+2,300
New +$255K 0.01% 702
2018
Q1 		– Sell
-2,883
Closed -$239K – 1016
2017
Q4 		$239K Sell
2,883
-810
-22% -$59.4K 0.02% 635
2017
Q3 		$245K Buy
+3,693
New +$231K 0.02% 490

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

Schonfeld Strategic Advisors's SPLK Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 14,887 shares — an estimated $2.27M sold.

Schonfeld Strategic Advisors first reported a position in SPLK in Q3 2017 and held it in 17 quarters. The position peaked at $34M in Q2 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,887 Splunk Inc shares in Q1 2024, an estimated $2.27M.
  • Schonfeld Strategic Advisors first reported a position in Splunk Inc in Q3 2017 and held it in 17 quarters.
  • Schonfeld Strategic Advisors's Splunk Inc position peaked at $34M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.