SCM
SPLK

Sirios Capital Management’s Splunk Inc SPLK Stock Holding History

Sirios 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
-33,145
Closed -$5.05M – 67
2023
Q4 		$5.05M Sell
33,145
-20,640
-38% -$3.08M 1.03% 33
2023
Q3 		$7.87M Buy
53,785
+30,264
+129% +$3.43M 1.49% 29
2023
Q2 		$2.5M Sell
23,521
-9,269
-28% -$881K 0.43% 39
2023
Q1 		$3.14M Sell
32,790
-36,250
-53% -$3.48M 0.55% 41
2022
Q4 		$5.94M Buy
69,040
+48,029
+229% +$3.88M 1.09% 27
2022
Q3 		$1.58M Buy
21,011
+7,688
+58% +$754K 0.29% 49
2022
Q2 		$1.18M Sell
13,323
-5,660
-30% -$623K 0.21% 50
2022
Q1 		$2.82M Sell
18,983
-13,062
-41% -$1.6M 0.38% 42
2021
Q4 		$3.71M Sell
32,045
-12,816
-29% -$1.79M 0.42% 49
2021
Q3 		$6.49M Sell
44,861
-42,707
-49% -$6.21M 0.68% 40
2021
Q2 		$12.7M Buy
+87,568
New +$11.1M 1.1% 35

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

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

Sirios Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 33,145 shares — an estimated $5.05M sold.

Sirios Capital Management first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $12.7M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Sirios Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Sirios Capital Management sold 33,145 Splunk Inc shares in Q1 2024, an estimated $5.05M.
  • Sirios Capital Management first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Sirios Capital Management's Splunk Inc position peaked at $12.7M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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