Twin Tree Management
SPLK

Twin Tree Management’s Splunk Inc SPLK Stock Holding History

Twin Tree 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
-227
Closed -$34.6K – 1688
2023
Q4 		$34.6K Sell
227
-46,476
-100% -$6.94M ﹤0.01% 1296
2023
Q3 		$6.83M Buy
46,703
+12,487
+36% +$1.41M 0.02% 608
2023
Q2 		$3.63M Buy
+34,216
New +$3.25M 0.01% 830
2023
Q1 		– Sell
-184,007
Closed -$17.6M – 1638
2022
Q4 		$15.8M Sell
184,007
-16,648
-8% -$1.34M 0.03% 453
2022
Q3 		$15.1M Buy
200,655
+64,922
+48% +$6.37M 0.03% 442
2022
Q2 		$12M Buy
135,733
+57,652
+74% +$6.34M 0.02% 585
2022
Q1 		$11.6M Sell
78,081
-37,179
-32% -$4.55M 0.02% 662
2021
Q4 		$13.3M Buy
115,260
+46,974
+69% +$6.56M 0.03% 535
2021
Q3 		$9.88M Buy
68,286
+12,488
+22% +$1.82M 0.02% 581
2021
Q2 		$8.07M Buy
55,798
+30,261
+118% +$3.85M 0.02% 559
2021
Q1 		$3.46M Sell
25,537
-6,139
-19% -$957K 0.01% 727
2020
Q4 		$5.38M Buy
+31,676
New +$6.06M 0.02% 601
2020
Q3 		– Sell
-6,237
Closed -$1.24M – 1670
2020
Q2 		$1.24M Buy
+6,237
New +$987K 0.01% 998
2020
Q1 		– Sell
-31,614
Closed -$4.65M – 1685
2019
Q4 		$4.74M Buy
31,614
+5,872
+23% +$771K 0.02% 522
2019
Q3 		$3.03M Buy
25,742
+8,966
+53% +$1.12M 0.01% 598
2019
Q2 		$2.11M Buy
+16,776
New +$2.13M 0.01% 647
2018
Q4 		– Sell
-628
Closed -$63.5K – 1555
2018
Q3 		$76K Buy
+628
New +$69.6K ﹤0.01% 971
2017
Q1 		– Sell
-3,578
Closed -$183K – 1323
2016
Q4 		$183K Buy
+3,578
New +$206K ﹤0.01% 986
2016
Q3 		– Sell
-400
Closed -$24K – 1383
2016
Q2 		$22K Sell
400
-15,414
-97% -$814K ﹤0.01% 1116
2016
Q1 		$774K Buy
15,814
+11,364
+255% +$511K 0.01% 681
2015
Q4 		$262K Buy
4,450
+4,075
+1,087% +$234K 0.01% 1031
2015
Q3 		$21K Buy
+375
New +$24.5K ﹤0.01% 1228
2014
Q4 		– Sell
-3,810
Closed -$234K – 1221
2014
Q3 		$211K Buy
+3,810
New +$190K 0.01% 825

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Twin Tree Management's SPLK Position: Q1 2024 in Review

Twin Tree Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 227 shares — an estimated $34.6K sold.

Twin Tree Management first reported a position in SPLK in Q3 2014 and held it in 23 quarters. The position peaked at $15.8M in Q4 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Twin Tree Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 227 Splunk Inc shares in Q1 2024, an estimated $34.6K.
  • Twin Tree Management first reported a position in Splunk Inc in Q3 2014 and held it in 23 quarters.
  • Twin Tree Management's Splunk Inc position peaked at $15.8M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.