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
-1,012,200
Closed -$10.7M – 3577
2023
Q4 		$10.7M Hold
1,012,200
– – 0.1% 195
2023
Q3 		$8.26M Sell
1,012,200
-319,600
-24% -$36.2M 0.09% 192
2023
Q2 		$5.07M Sell
1,331,800
-135,400
-9% -$12.9M 0.04% 366
2023
Q1 		$5.47M Buy
1,467,200
+377,700
+35% +$36.2M 0.06% 243
2022
Q4 		$3.69M Buy
1,089,500
+64,700
+6% +$5.22M 0.04% 343
2022
Q3 		$3M Buy
1,024,800
+648,400
+172% +$63.6M 0.04% 406
2022
Q2 		$2.57M Sell
376,400
-163,400
-30% -$18M 0.03% 603
2022
Q1 		$14.2M Buy
539,800
+271,300
+101% +$33.2M 0.1% 160
2021
Q4 		$1.3M Buy
268,500
+168,500
+169% +$23.5M 0.01% 1453
2021
Q3 		$960K Hold
100,000
– – ﹤0.01% 1950
2021
Q2 		$1.47M Hold
100,000
– – 0.01% 1311
2021
Q1 		$1.42M Sell
100,000
-50,000
-33% -$7.8M 0.01% 1284
2020
Q4 		$4.09M Buy
+150,000
New +$28.7M 0.02% 613
2020
Q1 		– Sell
-45,000
Closed -$726K – 3745
2019
Q4 		$726K Buy
45,000
+16,000
+55% +$2.1M 0.01% 1499
2019
Q3 		$84K Hold
29,000
– – ﹤0.01% 2753
2019
Q2 		$252K Buy
+29,000
New +$3.68M ﹤0.01% 2279
2019
Q1 		– Sell
-20,000
Closed -$800K – 3694
2018
Q4 		$800K Hold
20,000
– – 0.01% 1518
2018
Q3 		$1.1M Hold
20,000
– – 0.01% 1616
2018
Q2 		$789K Hold
20,000
– – 0.01% 1662
2018
Q1 		$778K Sell
20,000
-113,700
-85% -$10.9M 0.01% 1551
2017
Q4 		$1.84M Hold
133,700
– – 0.02% 960
2017
Q3 		$634K Buy
133,700
+107,500
+410% +$6.73M 0.01% 1627
2017
Q2 		$38K Buy
+26,200
New +$1.63M ﹤0.01% 3057

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

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.