SG Americas Securities
SPLK

SG Americas Securities’s Splunk Inc SPLK Stock Holding History

SG Americas Securities’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
-212,121
Closed -$32.3M – 3578
2023
Q4 		$32.3M Buy
212,121
+127,642
+151% +$19.1M 0.3% 63
2023
Q3 		$12.4M Buy
84,479
+83,170
+6,354% +$9.42M 0.14% 137
2023
Q2 		$139K Sell
1,309
-3,583
-73% -$340K ﹤0.01% 1947
2023
Q1 		$469K Sell
4,892
-42,066
-90% -$4.03M 0.01% 1759
2022
Q4 		$4.04M Buy
46,958
+24,420
+108% +$1.97M 0.05% 310
2022
Q3 		$1.7M Buy
22,538
+9,390
+71% +$921K 0.02% 673
2022
Q2 		$1.16M Sell
13,148
-68,865
-84% -$7.57M 0.01% 1164
2022
Q1 		$12.2M Buy
82,013
+31,430
+62% +$3.85M 0.09% 174
2021
Q4 		$5.85M Sell
50,583
-70,855
-58% -$9.9M 0.03% 425
2021
Q3 		$17.6M Sell
121,438
-357,097
-75% -$52M 0.08% 149
2021
Q2 		$69.2M Buy
478,535
+283,511
+145% +$36.1M 0.32% 50
2021
Q1 		$26.4M Sell
195,024
-220,437
-53% -$34.4M 0.14% 130
2020
Q4 		$70.6M Buy
415,461
+218,576
+111% +$41.8M 0.38% 35
2020
Q3 		$37M Buy
196,885
+158,934
+419% +$31.7M 0.24% 64
2020
Q2 		$7.54M Sell
37,951
-295,217
-89% -$46.7M 0.06% 231
2020
Q1 		$42.1M Buy
333,168
+269,515
+423% +$39.7M 0.39% 35
2019
Q4 		$9.53M Buy
63,653
+41,636
+189% +$5.47M 0.09% 203
2019
Q3 		$2.6M Buy
22,017
+8,606
+64% +$1.07M 0.02% 785
2019
Q2 		$1.69M Sell
13,411
-61,365
-82% -$7.79M 0.01% 1126
2019
Q1 		$9.32M Buy
74,776
+45,775
+158% +$5.71M 0.09% 239
2018
Q4 		$3.04M Buy
29,001
+5,702
+24% +$577K 0.03% 599
2018
Q3 		$2.82M Sell
23,299
-65,790
-74% -$7.29M 0.02% 912
2018
Q2 		$8.83M Buy
89,089
+22,927
+35% +$2.49M 0.08% 256
2018
Q1 		$6.51M Buy
+66,162
New +$6.32M 0.05% 314
2017
Q2 		– Sell
-6,077
Closed -$378K – 3600
2017
Q1 		$379K Buy
6,077
+3,366
+124% +$201K ﹤0.01% 2030
2016
Q4 		$139K Buy
+2,711
New +$156K ﹤0.01% 2631
2016
Q2 		– Sell
-11,987
Closed -$587K – 3065
2016
Q1 		$587K Sell
11,987
-2,872
-19% -$129K ﹤0.01% 1662
2015
Q4 		$874K Sell
14,859
-4,060
-21% -$233K 0.01% 1239
2015
Q3 		$1.05M Buy
18,919
+2,696
+17% +$176K 0.01% 823
2015
Q2 		$1.13M Sell
16,223
-9,017
-36% -$607K 0.01% 1021
2015
Q1 		$1.49M Buy
+25,240
New +$1.53M 0.01% 938
2014
Q4 		– Sell
-14,687
Closed -$813K – 3422
2014
Q3 		$813K Buy
14,687
+6,459
+79% +$322K ﹤0.01% 1241
2014
Q2 		$455K Buy
+8,228
New +$432K ﹤0.01% 1711

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

SG Americas Securities's SPLK Position: Q1 2024 in Review

SG Americas Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 212,121 shares — an estimated $32.3M sold.

SG Americas Securities first reported a position in SPLK in Q2 2014 and held it in 33 quarters. The position peaked at $70.6M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • SG Americas Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 212,121 Splunk Inc shares in Q1 2024, an estimated $32.3M.
  • SG Americas Securities first reported a position in Splunk Inc in Q2 2014 and held it in 33 quarters.
  • SG Americas Securities's Splunk Inc position peaked at $70.6M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.