Two Sigma Advisers
SPLK

Two Sigma Advisers’s Splunk Inc SPLK Stock Holding History

Two Sigma Advisers’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
-127,600
Closed -$19.4M – 2692
2023
Q4 		$19.4M Sell
127,600
-51,198
-29% -$7.65M 0.05% 341
2023
Q3 		$26.1M Buy
178,798
+51,900
+41% +$5.88M 0.07% 248
2023
Q2 		$13.5M Buy
126,898
+62,900
+98% +$5.98M 0.03% 405
2023
Q1 		$6.14M Buy
+63,998
New +$6.14M 0.02% 729
2022
Q3 		– Sell
-32,055
Closed -$2.84M – 2775
2022
Q2 		$2.84M Sell
32,055
-73,700
-70% -$8.11M 0.01% 1037
2022
Q1 		$15.7M Sell
105,755
-144,900
-58% -$17.7M 0.04% 380
2021
Q4 		$29M Sell
250,655
-4,040
-2% -$564K 0.07% 234
2021
Q3 		$36.9M Sell
254,695
-505,100
-66% -$73.5M 0.1% 211
2021
Q2 		$110M Buy
759,795
+12,200
+2% +$1.55M 0.29% 76
2021
Q1 		$101M Buy
+747,595
New +$117M 0.28% 79
2019
Q2 		– Sell
-656,173
Closed -$81.8M – 2479
2019
Q1 		$81.8M Sell
656,173
-245,600
-27% -$30.7M 0.21% 124
2018
Q4 		$94.6M Sell
901,773
-585,200
-39% -$59.2M 0.26% 101
2018
Q3 		$180M Buy
1,486,973
+61,300
+4% +$6.79M 0.44% 57
2018
Q2 		$141M Buy
1,425,673
+77,700
+6% +$8.44M 0.38% 56
2018
Q1 		$133M Sell
1,347,973
-106,800
-7% -$10.2M 0.36% 59
2017
Q4 		$121M Buy
1,454,773
+703,500
+94% +$51.6M 0.32% 77
2017
Q3 		$49.9M Buy
751,273
+266,052
+55% +$16.7M 0.14% 178
2017
Q2 		$27.6M Sell
485,221
-202,652
-29% -$12.6M 0.09% 270
2017
Q1 		$42.8M Buy
687,873
+285,928
+71% +$17.1M 0.14% 187
2016
Q4 		$20.6M Buy
401,945
+88,760
+28% +$5.11M 0.08% 285
2016
Q3 		$18.4M Buy
313,185
+302,501
+2,831% +$18.1M 0.08% 286
2016
Q2 		$579K Buy
+10,684
New +$564K ﹤0.01% 1459
2016
Q1 		– Sell
-18,124
Closed -$1.07M – 2164
2015
Q4 		$1.07M Buy
+18,124
New +$1.04M 0.01% 998
2015
Q1 		– Sell
-11,403
Closed -$672K – 2469
2014
Q4 		$672K Buy
+11,403
New +$700K 0.01% 1418
2014
Q2 		– Sell
-38,025
Closed -$2M – 2753
2014
Q1 		$2.72M Buy
38,025
+13,700
+56% +$1.12M 0.02% 629
2013
Q4 		$1.67M Sell
24,325
-190,200
-89% -$12.3M 0.02% 840
2013
Q3 		$12.9M Buy
214,525
+182,712
+574% +$9.72M 0.15% 147
2013
Q2 		$1.48M Buy
+31,813
New +$1.37M 0.02% 656

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

Two Sigma Advisers's SPLK Position: Q1 2024 in Review

Two Sigma Advisers sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 127,600 shares — an estimated $19.4M sold.

Two Sigma Advisers first reported a position in SPLK in Q2 2013 and held it in 28 quarters. The position peaked at $180M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Two Sigma Advisers reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 127,600 Splunk Inc shares in Q1 2024, an estimated $19.4M.
  • Two Sigma Advisers first reported a position in Splunk Inc in Q2 2013 and held it in 28 quarters.
  • Two Sigma Advisers's Splunk Inc position peaked at $180M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.