TAM
SPLK

Thematics Asset Management’s Splunk Inc SPLK Stock Holding History

Thematics Asset 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
-382,320
Closed -$58.2M – 145
2023
Q4 		$58.2M Sell
382,320
-265,648
-41% -$39.7M 2.56% 3
2023
Q3 		$94.8M Buy
647,968
+186,348
+40% +$21.1M 4.66% 1
2023
Q2 		$49M Buy
461,620
+58,365
+14% +$5.55M 2.35% 3
2023
Q1 		$38.7M Sell
403,255
-49,171
-11% -$4.71M 2.11% 4
2022
Q4 		$38.9M Buy
+452,426
New +$36.5M 2.36% 3

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

Thematics Asset Management's SPLK Position: Q1 2024 in Review

Thematics Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 382,320 shares — an estimated $58.2M sold.

Thematics Asset Management first reported a position in SPLK in Q4 2022 and held it in 5 quarters. The position peaked at $94.8M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Thematics Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Thematics Asset Management sold 382,320 Splunk Inc shares in Q1 2024, an estimated $58.2M.
  • Thematics Asset Management first reported a position in Splunk Inc in Q4 2022 and held it in 5 quarters.
  • Thematics Asset Management's Splunk Inc position peaked at $94.8M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.