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
-202,900
Closed -$81K – 3579
2023
Q4 		$81K Sell
202,900
-289,100
-59% -$43.2M ﹤0.01% 2825
2023
Q3 		$137K Buy
+492,000
New +$55.7M ﹤0.01% 2580
2023
Q1 		– Sell
-170,000
Closed -$3.2M – 3627
2022
Q4 		$3.2M Buy
170,000
+22,000
+15% +$1.78M 0.04% 390
2022
Q3 		$4.98M Sell
148,000
-122,000
-45% -$12M 0.06% 262
2022
Q2 		$3.78M Sell
270,000
-16,500
-6% -$1.81M 0.04% 404
2022
Q1 		$1.24M Buy
286,500
+161,100
+128% +$19.7M 0.01% 1269
2021
Q4 		$2.33M Sell
125,400
-304,600
-71% -$42.5M 0.01% 968
2021
Q3 		$4.16M Buy
430,000
+360,000
+514% +$52.4M 0.02% 664
2021
Q2 		$1.44M Buy
+70,000
New +$8.91M 0.01% 1321
2021
Q1 		– Sell
-60,000
Closed -$5K – 3634
2020
Q4 		$5K Sell
60,000
-50,000
-45% -$9.56M ﹤0.01% 3258
2020
Q3 		$258K Sell
110,000
-75,000
-41% -$14.9M ﹤0.01% 2012
2020
Q2 		$727K Buy
185,000
+110,000
+147% +$17.4M 0.01% 1732
2020
Q1 		$668K Sell
75,000
-5,000
-6% -$736K 0.01% 1595
2019
Q4 		$4K Buy
80,000
+51,000
+176% +$6.7M ﹤0.01% 3217
2019
Q3 		$113K Sell
29,000
-10,000
-26% -$1.25M ﹤0.01% 2674
2019
Q2 		$195K Buy
+39,000
New +$4.95M ﹤0.01% 2425
2019
Q1 		– Sell
-20,000
Closed -$1K – 3695
2018
Q4 		$1K Hold
20,000
– – ﹤0.01% 3024
2018
Q3 		$12K Hold
20,000
– – ﹤0.01% 3043
2018
Q2 		$11K Hold
20,000
– – ﹤0.01% 3265
2018
Q1 		$16K Sell
20,000
-66,900
-77% -$6.39M ﹤0.01% 3162
2017
Q4 		$38K Hold
86,900
– – ﹤0.01% 3013
2017
Q3 		$148K Buy
86,900
+57,100
+192% +$3.57M ﹤0.01% 2857
2017
Q2 		$51K Buy
+29,800
New +$1.85M ﹤0.01% 3028

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.