TI
SPLK

Trexquant Investment’s Splunk Inc SPLK Stock Holding History

Trexquant Investment’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
-30,624
Closed -$4.67M – 1861
2023
Q4 		$4.67M Buy
+30,624
New +$4.57M 0.11% 275
2023
Q2 		– Sell
-134,752
Closed -$12.9M – 1902
2023
Q1 		$12.9M Sell
134,752
-110,045
-45% -$10.5M 0.35% 46
2022
Q4 		$21.1M Buy
244,797
+156,888
+178% +$12.7M 0.6% 18
2022
Q3 		$6.61M Buy
87,909
+26,138
+42% +$2.56M 0.23% 111
2022
Q2 		$5.46M Buy
+61,771
New +$6.79M 0.24% 85
2021
Q4 		– Sell
-12,580
Closed -$1.82M – 1718
2021
Q3 		$1.82M Buy
+12,580
New +$1.83M 0.14% 192
2021
Q2 		– Sell
-5,840
Closed -$791K – 1597
2021
Q1 		$791K Buy
+5,840
New +$911K 0.07% 343
2020
Q4 		– Sell
-40,568
Closed -$7.63M – 1596
2020
Q3 		$7.63M Buy
+40,568
New +$8.08M 0.49% 23
2019
Q2 		– Sell
-38,655
Closed -$4.82M – 1201
2019
Q1 		$4.82M Buy
+38,655
New +$4.83M 0.34% 64
2018
Q3 		– Sell
-14,274
Closed -$1.42M – 1256
2018
Q2 		$1.42M Sell
14,274
-5,761
-29% -$626K 0.1% 296
2018
Q1 		$1.97M Buy
+20,035
New +$1.91M 0.14% 251
2017
Q2 		– Sell
-8,982
Closed -$559K – 1254
2017
Q1 		$559K Sell
8,982
-418
-4% -$25K 0.07% 486
2016
Q4 		$481K Buy
+9,400
New +$541K 0.08% 457
2016
Q1 		– Sell
-11,100
Closed -$653K – 1230
2015
Q4 		$653K Buy
+11,100
New +$636K 0.06% 577

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 $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

Trexquant Investment's SPLK Position: Q1 2024 in Review

Trexquant Investment sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 30,624 shares — an estimated $4.67M sold.

Trexquant Investment first reported a position in SPLK in Q4 2015 and held it in 14 quarters. The position peaked at $21.1M in Q4 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Trexquant Investment reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 30,624 Splunk Inc shares in Q1 2024, an estimated $4.67M.
  • Trexquant Investment first reported a position in Splunk Inc in Q4 2015 and held it in 14 quarters.
  • Trexquant Investment's Splunk Inc position peaked at $21.1M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.