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
-55,000
Closed -$8.38M – 4777
2023
Q4 		$8.38M Sell
55,000
-74,800
-58% -$11.2M 0.02% 1047
2023
Q3 		$19M Buy
+129,800
New +$14.7M 0.05% 479
2023
Q2 		– Sell
-14,600
Closed -$1.4M – 4148
2023
Q1 		$1.4M Buy
14,600
+1,100
+8% +$105K 0.01% 1666
2022
Q4 		$1.16M Hold
13,500
– – ﹤0.01% 1724
2022
Q3 		$1.01M Hold
13,500
– – 0.01% 1762
2022
Q2 		$1.19M Sell
13,500
-29,800
-69% -$3.28M 0.01% 1498
2022
Q1 		$6.43M Sell
43,300
-22,800
-34% -$2.79M 0.03% 619
2021
Q4 		$7.65M Hold
66,100
– – 0.02% 630
2021
Q3 		$9.56M Hold
66,100
– – 0.03% 515
2021
Q2 		$9.56M Hold
66,100
– – 0.04% 481
2021
Q1 		$8.96M Buy
66,100
+49,200
+291% +$7.67M 0.05% 404
2020
Q4 		$2.87M Buy
+16,900
New +$3.23M 0.02% 746

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.