Two Sigma Investments’s Splunk Inc SPLK Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-20,400	Closed	-$2.36M	–	4649
2021 Q4	$2.36M	Sell	20,400 -46,800	-70%	-$6.54M	0.01%	1780
2021 Q3	$9.72M	Buy	67,200 +14,200	+27%	+$2.07M	0.02%	793
2021 Q2	$7.66M	Sell	53,000 -45,700	-46%	-$5.82M	0.02%	960
2021 Q1	$13.4M	Buy	98,700 +73,300	+289%	+$11.4M	0.03%	585
2020 Q4	$4.32M	Buy	25,400 +18,600	+274%	+$3.56M	0.01%	1021
2020 Q3	$1.28M	Sell	6,800 -15,700	-70%	-$3.13M	﹤0.01%	1592
2020 Q2	$4.47M	Sell	22,500 -6,500	-22%	-$1.03M	0.02%	690
2020 Q1	$3.66M	Sell	29,000 -1,800	-6%	-$265K	0.03%	649
2019 Q4	$4.61M	Sell	30,800 -13,200	-30%	-$1.73M	0.01%	1009
2019 Q3	$5.19M	Buy	44,000 +27,000	+159%	+$3.37M	0.02%	838
2019 Q2	$2.14M	Buy	17,000 +11,000	+183%	+$1.4M	0.01%	1403
2019 Q1	$748K	Sell	6,000 -1,000	-14%	-$125K	﹤0.01%	2003
2018 Q4	$734K	Sell	7,000 -3,900	-36%	-$395K	﹤0.01%	1852
2018 Q3	$1.32M	Buy	10,900 +7,900	+263%	+$875K	﹤0.01%	1783
2018 Q2	$297K	Sell	3,000 -3,000	-50%	-$326K	﹤0.01%	2944
2018 Q1	$590K	Buy	+6,000	New	+$573K	﹤0.01%	2372
2015 Q4	–	Sell	-24,000	Closed	-$1.33M	–	3062
2015 Q3	$1.33M	Buy	+24,000	New	+$1.57M	0.01%	1043

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

Two Sigma Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 18,300 shares — an estimated $2.79M sold.

Two Sigma Investments first reported a position in SPLK in Q2 2013 and held it in 30 quarters. The position peaked at $230M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Two Sigma Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Two Sigma Investments sold 18,300 Splunk Inc shares in Q1 2024, an estimated $2.79M.
Two Sigma Investments first reported a position in Splunk Inc in Q2 2013 and held it in 30 quarters.
Two Sigma Investments's Splunk Inc position peaked at $230M in Q1 2021.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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