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
2023
Q4 		– Sell
-28,800
Closed -$4.21M – 1642
2023
Q3 		$4.21M Buy
+28,800
New +$3.26M 0.01% 722
2023
Q2 		– Sell
-114,800
Closed -$11M – 1569
2023
Q1 		$11M Sell
114,800
-460,400
-80% -$44.1M 0.02% 554
2022
Q4 		$49.5M Buy
575,200
+113,400
+25% +$9.16M 0.11% 172
2022
Q3 		$34.7M Buy
461,800
+214,100
+86% +$21M 0.07% 240
2022
Q2 		$21.9M Buy
247,700
+243,100
+5,285% +$26.7M 0.03% 380
2022
Q1 		$684K Sell
4,600
-168,700
-97% -$20.7M ﹤0.01% 1333
2021
Q4 		$20.1M Buy
+173,300
New +$24.2M 0.04% 411
2021
Q1 		– Sell
-44,800
Closed -$7.61M – 1676
2020
Q4 		$7.61M Hold
44,800
– – 0.03% 505
2020
Q3 		$8.43M Buy
+44,800
New +$8.93M 0.03% 465
2020
Q2 		– Sell
-100,500
Closed -$12.7M – 1755
2020
Q1 		$12.7M Sell
100,500
-84,200
-46% -$12.4M 0.06% 271
2019
Q4 		$27.7M Sell
184,700
-4,100
-2% -$538K 0.1% 166
2019
Q3 		$22.3M Sell
188,800
-92,800
-33% -$11.6M 0.09% 174
2019
Q2 		$35.4M Sell
281,600
-15,300
-5% -$1.94M 0.17% 108
2019
Q1 		$37M Buy
296,900
+70,500
+31% +$8.8M 0.19% 98
2018
Q4 		$23.7M Buy
226,400
+177,800
+366% +$18M 0.15% 129
2018
Q3 		$5.88M Buy
+48,600
New +$5.39M 0.04% 357
2017
Q1 		– Sell
-51,900
Closed -$2.65M – 1322
2016
Q4 		$2.65M Hold
51,900
– – 0.03% 553
2016
Q3 		$3.04M Buy
51,900
+6,100
+13% +$365K 0.04% 391
2016
Q2 		$2.48M Buy
45,800
+21,100
+85% +$1.11M 0.04% 430
2016
Q1 		$1.21M Buy
24,700
+17,800
+258% +$801K 0.02% 548
2015
Q4 		$406K Buy
6,900
+1,000
+17% +$57.3K 0.01% 920
2015
Q3 		$327K Sell
5,900
-21,000
-78% -$1.37M 0.01% 885
2015
Q2 		$1.87M Buy
26,900
+200
+0.7% +$13.5K 0.05% 425
2015
Q1 		$1.58M Buy
26,700
+5,200
+24% +$314K 0.04% 460
2014
Q4 		$1.27M Buy
21,500
+10,200
+90% +$626K 0.04% 524
2014
Q3 		$626K Buy
+11,300
New +$562K 0.02% 658

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

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.