Tower Research Capital (TRC)’s Splunk Inc SPLK Stock Holding History

Tower Research Capital (TRC)’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	-9,591	Closed	-$1.46M	–	6271
2023 Q4	$1.46M	Buy	9,591 +6,701	+232%	+$1M	0.02%	636
2023 Q3	$423K	Sell	2,890 -4,732	-62%	-$536K	0.01%	967
2023 Q2	$809K	Buy	7,622 +6,481	+568%	+$616K	0.03%	644
2023 Q1	$110K	Buy	1,141 +872	+324%	+$83.6K	﹤0.01%	1786
2022 Q4	$23K	Sell	269 -35,638	-99%	-$2.88M	﹤0.01%	3020
2022 Q3	$2.7M	Buy	35,907 +3,214	+10%	+$315K	0.04%	328
2022 Q2	$2.89M	Buy	32,693 +2,436	+8%	+$268K	0.06%	256
2022 Q1	$4.5M	Buy	30,257 +15,206	+101%	+$1.86M	0.04%	335
2021 Q4	$1.74M	Buy	15,051 +6,010	+66%	+$839K	0.03%	472
2021 Q3	$1.31M	Sell	9,041 -970	-10%	-$141K	0.03%	405
2021 Q2	$1.45M	Sell	10,011 -3,647	-27%	-$464K	0.04%	439
2021 Q1	$1.85M	Buy	13,658 +12,664	+1,274%	+$1.98M	0.03%	503
2020 Q4	$169K	Sell	994 -5,796	-85%	-$1.11M	0.01%	1855
2020 Q3	$1.28M	Buy	6,790 +5,082	+298%	+$1.01M	0.01%	746
2020 Q2	$339K	Buy	+1,708	New	+$270K	0.01%	1347
2020 Q1	–	Sell	-4,403	Closed	-$660K	–	4120
2019 Q4	$660K	Buy	4,403 +2,011	+84%	+$264K	0.05%	199
2019 Q3	$282K	Buy	2,392 +2,376	+14,850%	+$297K	0.02%	834
2019 Q2	$2K	Sell	16 -39	-71%	-$4.95K	﹤0.01%	3342
2019 Q1	$7K	Buy	55 +36	+189%	+$4.49K	﹤0.01%	2903
2018 Q4	$2K	Buy	+19	New	+$1.92K	﹤0.01%	3467
2018 Q3	–	Sell	-1,059	Closed	-$104K	–	4360
2018 Q2	$104K	Buy	+1,059	New	+$115K	0.01%	1419
2018 Q1	–	Sell	-114	Closed	-$9K	–	3984
2017 Q4	$9K	Buy	+114	New	+$8.36K	﹤0.01%	2636
2017 Q2	–	Sell	-523	Closed	-$33K	–	3612
2017 Q1	$33K	Sell	523 -2,376	-82%	-$142K	﹤0.01%	972
2016 Q4	$148K	Buy	+2,899	New	+$167K	0.02%	769
2016 Q3	–	Sell	-5,330	Closed	-$288K	–	4642
2016 Q2	$288K	Sell	5,330 -2,096	-28%	-$111K	0.03%	477
2016 Q1	$363K	Buy	+7,426	New	+$334K	0.05%	224
2015 Q4	–	Sell	-1,447	Closed	-$80K	–	5189
2015 Q3	$80K	Buy	1,447 +1,329	+1,126%	+$86.8K	0.01%	703
2015 Q2	$8K	Sell	118 -1,880	-94%	-$127K	﹤0.01%	2919
2015 Q1	$118K	Buy	+1,998	New	+$121K	0.01%	756
2014 Q4	–	Sell	-3	Closed	–	–	4833
2014 Q3	$0	Sell	3 -346	-99%	-$17.2K	﹤0.01%	4995
2014 Q2	$19K	Buy	+349	New	+$18.3K	﹤0.01%	1878
2014 Q1	–	Sell	-254	Closed	-$17K	–	5053
2013 Q4	$17K	Sell	254 -2,937	-92%	-$191K	﹤0.01%	2520
2013 Q3	$192K	Sell	3,191 -15,779	-83%	-$840K	0.02%	780
2013 Q2	$879K	Buy	+18,970	New	+$819K	0.07%	86

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Tower Research Capital (TRC)'s SPLK Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 9,591 shares — an estimated $1.46M sold.

Tower Research Capital (TRC) first reported a position in SPLK in Q2 2013 and held it in 34 quarters. The position peaked at $4.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Tower Research Capital (TRC) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 9,591 Splunk Inc shares in Q1 2024, an estimated $1.46M.
Tower Research Capital (TRC) first reported a position in Splunk Inc in Q2 2013 and held it in 34 quarters.
Tower Research Capital (TRC)'s Splunk Inc position peaked at $4.5M in Q1 2022.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.