TI
SPLK

Tidal Investments’s Splunk Inc SPLK Stock Holding History

Tidal Investments’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
-14,466
Closed -$2.2M – 1781
2023
Q4 		$2.2M Buy
14,466
+5,339
+58% +$798K 0.05% 331
2023
Q3 		$1.33M Buy
9,127
+794
+10% +$89.9K 0.04% 455
2023
Q2 		$884K Sell
8,333
-45,919
-85% -$4.36M 0.03% 576
2023
Q1 		$5.2M Sell
54,252
-342
-0.6% -$32.8K 0.17% 117
2022
Q4 		$4.7M Buy
54,594
+50,360
+1,189% +$4.07M 0.18% 119
2022
Q3 		$318K Buy
4,234
+239
+6% +$23.4K 0.01% 727
2022
Q2 		$354K Buy
3,995
+901
+29% +$99.1K 0.01% 716
2022
Q1 		$460K Buy
3,094
+156
+5% +$19.1K 0.01% 678
2021
Q4 		$340K Sell
2,938
-480
-14% -$67K 0.01% 734
2021
Q3 		$495K Buy
3,418
+584
+21% +$85K 0.02% 519
2021
Q2 		$410K Sell
2,834
-3
-0.1% -$382 0.02% 484
2021
Q1 		$384K Buy
2,837
+1,021
+56% +$159K 0.02% 360
2020
Q4 		$309K Buy
1,816
+624
+52% +$119K 0.02% 308
2020
Q3 		$224K Buy
+1,192
New +$238K 0.03% 218

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

Tidal Investments's SPLK Position: Q1 2024 in Review

Tidal Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 14,466 shares — an estimated $2.2M sold.

Tidal Investments first reported a position in SPLK in Q3 2020 and held it in 14 quarters. The position peaked at $5.2M in Q1 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Tidal Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 14,466 Splunk Inc shares in Q1 2024, an estimated $2.2M.
  • Tidal Investments first reported a position in Splunk Inc in Q3 2020 and held it in 14 quarters.
  • Tidal Investments's Splunk Inc position peaked at $5.2M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.