SAM
SPLK

Seelaus Asset Management’s Splunk Inc SPLK Stock Holding History

Seelaus 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
-1,610
Closed -$245K – 203
2023
Q4 		$245K Sell
1,610
-425
-21% -$63.5K 0.24% 142
2023
Q3 		$298K Hold
2,035
– – 0.34% 107
2023
Q2 		$216K Buy
+2,035
New +$193K 0.17% 164
2022
Q2 		– Sell
-2,035
Closed -$302K – 275
2022
Q1 		$302K Hold
2,035
– – 0.18% 174
2021
Q4 		$235K Sell
2,035
-350
-15% -$48.9K 0.13% 213
2021
Q3 		$345K Buy
2,385
+350
+17% +$50.9K 0.2% 163
2021
Q2 		$294K Sell
2,035
-175
-8% -$22.3K 0.17% 189
2021
Q1 		$299K Buy
2,210
+150
+7% +$23.4K 0.19% 157
2020
Q4 		$350K Hold
2,060
– – 0.25% 117
2020
Q3 		$388K Hold
2,060
– – 0.31% 94
2020
Q2 		$409K Sell
2,060
-500
-20% -$79.1K 0.37% 86
2020
Q1 		$323K Hold
2,560
– – 0.38% 81
2019
Q4 		$383K Hold
2,560
– – 0.31% 92
2019
Q3 		$302K Hold
2,560
– – 0.26% 106
2019
Q2 		$322K Hold
2,560
– – 0.29% 93
2019
Q1 		$319K Hold
2,560
– – 0.3% 95
2018
Q4 		$268K Buy
2,560
+200
+8% +$20.2K 0.29% 97
2018
Q3 		$285K Buy
+2,360
New +$262K 0.23% 117

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

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

Seelaus Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,610 shares — an estimated $245K sold.

Seelaus Asset Management first reported a position in SPLK in Q3 2018 and held it in 18 quarters. The position peaked at $409K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Seelaus Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 1,610 Splunk Inc shares in Q1 2024, an estimated $245K.
  • Seelaus Asset Management first reported a position in Splunk Inc in Q3 2018 and held it in 18 quarters.
  • Seelaus Asset Management's Splunk Inc position peaked at $409K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.