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
-103,500
Closed -$15.8M – 1689
2023
Q4 		$15.8M Sell
103,500
-141,800
-58% -$21.2M 0.03% 551
2023
Q3 		$35.9M Buy
245,300
+230,100
+1,514% +$26.1M 0.08% 230
2023
Q2 		$1.61M Hold
15,200
– – ﹤0.01% 951
2023
Q1 		$1.46M Sell
15,200
-341,000
-96% -$32.7M ﹤0.01% 958
2022
Q4 		$30.7M Sell
356,200
-121,200
-25% -$9.79M 0.07% 275
2022
Q3 		$35.9M Sell
477,400
-4,400
-0.9% -$431K 0.07% 234
2022
Q2 		$42.6M Buy
481,800
+279,300
+138% +$30.7M 0.07% 220
2022
Q1 		$30.1M Sell
202,500
-77,600
-28% -$9.5M 0.05% 342
2021
Q4 		$32.4M Buy
280,100
+228,200
+440% +$31.9M 0.07% 268
2021
Q3 		$7.51M Buy
51,900
+30,000
+137% +$4.37M 0.02% 658
2021
Q2 		$3.17M Sell
21,900
-7,900
-27% -$1.01M 0.01% 790
2021
Q1 		$4.04M Sell
29,800
-26,600
-47% -$4.15M 0.02% 689
2020
Q4 		$9.58M Buy
+56,400
New +$10.8M 0.04% 458
2020
Q3 		– Sell
-120,700
Closed -$24M – 1671
2020
Q2 		$24M Buy
120,700
+118,600
+5,648% +$18.8M 0.1% 244
2020
Q1 		$265K Sell
2,100
-44,200
-95% -$6.5M ﹤0.01% 1035
2019
Q4 		$6.93M Sell
46,300
-61,400
-57% -$8.06M 0.02% 431
2019
Q3 		$12.7M Buy
107,700
+14,500
+16% +$1.81M 0.05% 261
2019
Q2 		$11.7M Sell
93,200
-18,800
-17% -$2.39M 0.06% 270
2019
Q1 		$14M Buy
112,000
+80,100
+251% +$10M 0.07% 230
2018
Q4 		$3.35M Buy
31,900
+31,100
+3,888% +$3.15M 0.02% 595
2018
Q3 		$97K Buy
+800
New +$88.6K ﹤0.01% 960
2017
Q1 		– Sell
-17,900
Closed -$916K – 1324
2016
Q4 		$916K Buy
17,900
+2,100
+13% +$121K 0.01% 791
2016
Q3 		$927K Sell
15,800
-7,000
-31% -$419K 0.01% 697
2016
Q2 		$1.24M Sell
22,800
-71,900
-76% -$3.8M 0.02% 598
2016
Q1 		$4.63M Buy
94,700
+86,400
+1,041% +$3.89M 0.09% 233
2015
Q4 		$488K Buy
8,300
+7,700
+1,283% +$441K 0.01% 875
2015
Q3 		$33K Sell
600
-3,900
-87% -$255K ﹤0.01% 1205
2015
Q2 		$313K Sell
4,500
-21,200
-82% -$1.43M 0.01% 985
2015
Q1 		$1.52M Sell
25,700
-6,300
-20% -$381K 0.04% 471
2014
Q4 		$1.89M Buy
32,000
+16,100
+101% +$988K 0.05% 401
2014
Q3 		$880K Buy
+15,900
New +$791K 0.02% 589

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 $81.2M AUM 18.57% 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.