Squarepoint
SPLK

Squarepoint’s Splunk Inc SPLK Stock Holding History

Squarepoint’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
-7,472
Closed -$1.14M – 4776
2023
Q4 		$1.14M Sell
7,472
-233,341
-97% -$34.9M ﹤0.01% 2432
2023
Q3 		$35.2M Buy
+240,813
New +$27.3M 0.09% 253
2022
Q4 		– Sell
-5,525
Closed -$446K – 3713
2022
Q3 		$415K Buy
+5,525
New +$542K ﹤0.01% 2291
2021
Q3 		– Sell
-8,777
Closed -$1.28M – 3582
2021
Q2 		$1.27M Sell
8,777
-162,937
-95% -$20.7M ﹤0.01% 1464
2021
Q1 		$23.3M Buy
171,714
+163,508
+1,993% +$25.5M 0.14% 152
2020
Q4 		$1.39M Buy
8,206
+3,906
+91% +$747K 0.01% 1136
2020
Q3 		$809K Buy
+4,300
New +$857K 0.01% 1103
2020
Q1 		– Sell
-3,200
Closed -$479K – 2677
2019
Q4 		$479K Buy
+3,200
New +$420K ﹤0.01% 1800
2019
Q3 		– Sell
-4,437
Closed -$558K – 2749
2019
Q2 		$558K Sell
4,437
-34,870
-89% -$4.43M 0.01% 1601
2019
Q1 		$4.9M Buy
+39,307
New +$4.91M 0.05% 448
2018
Q4 		– Sell
-114,528
Closed -$13.8M – 2310
2018
Q3 		$13.8M Buy
114,528
+16,702
+17% +$1.85M 0.17% 164
2018
Q2 		$9.7M Buy
97,826
+32,426
+50% +$3.52M 0.13% 233
2018
Q1 		$6.43M Sell
65,400
-17,563
-21% -$1.68M 0.1% 256
2017
Q4 		$6.87M Buy
82,963
+73,666
+792% +$5.4M 0.12% 190
2017
Q3 		$618K Buy
+9,297
New +$582K 0.01% 898
2017
Q2 		– Sell
-11,700
Closed -$729K – 1870
2017
Q1 		$729K Buy
+11,700
New +$700K 0.02% 721
2016
Q4 		– Sell
-7,200
Closed -$422K – 1969
2016
Q3 		$422K Buy
+7,200
New +$431K 0.03% 611
2016
Q1 		– Sell
-7,900
Closed -$465K – 1505
2015
Q4 		$465K Buy
+7,900
New +$453K 0.05% 577

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 $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
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

Squarepoint's SPLK Position: Q1 2024 in Review

Squarepoint sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,472 shares — an estimated $1.14M sold.

Squarepoint first reported a position in SPLK in Q4 2015 and held it in 18 quarters. The position peaked at $35.2M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Squarepoint reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 7,472 Splunk Inc shares in Q1 2024, an estimated $1.14M.
  • Squarepoint first reported a position in Splunk Inc in Q4 2015 and held it in 18 quarters.
  • Squarepoint's Splunk Inc position peaked at $35.2M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.