SCM
SPLK

Shelton Capital Management’s Splunk Inc SPLK Stock Holding History

Shelton 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
-19,748
Closed -$3.01M – 774
2023
Q4 		$3.01M Buy
+19,748
New +$2.95M 0.1% 211
2022
Q4 		– Sell
-13,649
Closed -$1.03M – 743
2022
Q3 		$1.03M Hold
13,649
– – 0.05% 242
2022
Q2 		$1.21M Sell
13,649
-300
-2% -$33K 0.05% 241
2022
Q1 		$2.07M Sell
13,949
-100
-0.7% -$12.2K 0.08% 226
2021
Q4 		$1.63M Sell
14,049
-8,500
-38% -$1.19M 0.06% 246
2021
Q3 		$3.26M Buy
22,549
+633
+3% +$92.1K 0.13% 178
2021
Q2 		$3.17M Sell
21,916
-13,516
-38% -$1.72M 0.12% 187
2021
Q1 		$4.8M Buy
35,432
+23,373
+194% +$3.65M 0.17% 129
2020
Q4 		$2.05M Sell
12,059
-100
-0.8% -$19.1K 0.09% 202
2020
Q3 		$2.29M Buy
12,159
+538
+5% +$107K 0.09% 241
2020
Q2 		$2.31M Sell
11,621
-100
-0.9% -$15.8K 0.13% 160
2020
Q1 		$1.48M Buy
+11,721
New +$1.72M 0.11% 178
2016
Q4 		– Sell
-3,800
Closed -$223K – 900
2016
Q3 		$223K Hold
3,800
– – 0.02% 702
2016
Q2 		$206K Buy
+3,800
New +$201K 0.02% 709

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

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

Shelton Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 19,748 shares — an estimated $3.01M sold.

Shelton Capital Management first reported a position in SPLK in Q2 2016 and held it in 14 quarters. The position peaked at $4.8M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Shelton Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Shelton Capital Management sold 19,748 Splunk Inc shares in Q1 2024, an estimated $3.01M.
  • Shelton Capital Management first reported a position in Splunk Inc in Q2 2016 and held it in 14 quarters.
  • Shelton Capital Management's Splunk Inc position peaked at $4.8M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.