TCM
SPLK

Teza Capital Management’s Splunk Inc SPLK Stock Holding History

Teza 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
-10,243
Closed -$1.56M – 783
2023
Q4 		$1.56M Sell
10,243
-3,284
-24% -$491K 0.26% 122
2023
Q3 		$1.98M Buy
13,527
+9,551
+240% +$1.08M 0.32% 82
2023
Q2 		$422K Sell
3,976
-5,561
-58% -$528K 0.07% 326
2023
Q1 		$914K Buy
+9,537
New +$914K 0.2% 162
2022
Q4 		– Sell
-3,210
Closed -$241K – 750
2022
Q3 		$241K Buy
3,210
+569
+22% +$55.8K 0.05% 464
2022
Q2 		$234K Buy
2,641
+763
+41% +$83.9K 0.09% 363
2022
Q1 		$279K Buy
+1,878
New +$230K 0.1% 301
2020
Q4 		– Sell
-2,618
Closed -$493K – 470
2020
Q3 		$493K Buy
+2,618
New +$522K 0.29% 108
2019
Q3 		– Sell
-2,799
Closed -$352K – 641
2019
Q2 		$352K Sell
2,799
-1,027
-27% -$130K 0.21% 177
2019
Q1 		$477K Sell
3,826
-175
-4% -$21.8K 0.25% 152
2018
Q4 		$420K Buy
+4,001
New +$405K 0.16% 212
2018
Q3 		– Sell
-19,080
Closed -$1.89M – 582
2018
Q2 		$1.89M Buy
+19,080
New +$2.07M 0.28% 111
2018
Q1 		– Sell
-2,447
Closed -$203K – 510
2017
Q4 		$203K Buy
+2,447
New +$180K 0.12% 289

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

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

Teza Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 10,243 shares — an estimated $1.56M sold.

Teza Capital Management first reported a position in SPLK in Q4 2017 and held it in 13 quarters. The position peaked at $1.98M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Teza Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 10,243 Splunk Inc shares in Q1 2024, an estimated $1.56M.
  • Teza Capital Management first reported a position in Splunk Inc in Q4 2017 and held it in 13 quarters.
  • Teza Capital Management's Splunk Inc position peaked at $1.98M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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