Segantii Capital Management’s Splunk Inc SPLK Stock Holding History

Segantii Capital 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	-40,000	Closed	-$6.09M	–	137
2023 Q4	$6.09M	Buy	+40,000	New	+$5.98M	0.32%	63

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

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

Segantii Capital Management's SPLK Position: Q1 2024 in Review

Segantii Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 40,000 shares — an estimated $6.09M sold.

Segantii Capital Management first reported a position in SPLK in Q4 2023 and held it in 1 quarter. The position peaked at $6.09M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Segantii Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 40,000 Splunk Inc shares in Q1 2024, an estimated $6.09M.
Segantii Capital Management first reported a position in Splunk Inc in Q4 2023 and held it in 1 quarter.
Segantii Capital Management's Splunk Inc position peaked at $6.09M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.