Two Sigma Investments
SPLK

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
2024
Q1 		– Sell
-288,600
Closed -$44M – 3487
2023
Q4 		$44M Hold
288,600
– – 0.1% 248
2023
Q3 		$42.2M Buy
288,600
+115,700
+67% +$13.1M 0.11% 225
2023
Q2 		$18.3M Buy
+172,900
New +$16.4M 0.05% 430
2022
Q1 		– Sell
-25,500
Closed -$2.95M – 4650
2021
Q4 		$2.95M Sell
25,500
-32,400
-56% -$4.53M 0.01% 1586
2021
Q3 		$8.38M Buy
57,900
+2,400
+4% +$349K 0.02% 853
2021
Q2 		$8.02M Sell
55,500
-38,900
-41% -$4.95M 0.02% 930
2021
Q1 		$12.8M Buy
94,400
+49,800
+112% +$7.77M 0.03% 602
2020
Q4 		$7.58M Buy
44,600
+38,300
+608% +$7.32M 0.02% 713
2020
Q3 		$1.19M Sell
6,300
-19,100
-75% -$3.81M ﹤0.01% 1647
2020
Q2 		$5.05M Sell
25,400
-13,700
-35% -$2.17M 0.03% 642
2020
Q1 		$4.94M Buy
39,100
+3,700
+10% +$544K 0.04% 511
2019
Q4 		$5.3M Sell
35,400
-9,200
-21% -$1.21M 0.02% 916
2019
Q3 		$5.26M Buy
44,600
+21,400
+92% +$2.67M 0.02% 834
2019
Q2 		$2.92M Buy
23,200
+17,200
+287% +$2.18M 0.01% 1203
2019
Q1 		$748K Buy
6,000
+2,000
+50% +$250K ﹤0.01% 2004
2018
Q4 		$419K Sell
4,000
-10,000
-71% -$1.01M ﹤0.01% 2225
2018
Q3 		$1.69M Buy
14,000
+9,000
+180% +$997K ﹤0.01% 1591
2018
Q2 		$496K Sell
5,000
-6,000
-55% -$652K ﹤0.01% 2652
2018
Q1 		$1.08M Buy
+11,000
New +$1.05M ﹤0.01% 1956
2015
Q4 		– Sell
-28,000
Closed -$1.55M – 3063
2015
Q3 		$1.55M Buy
+28,000
New +$1.83M 0.01% 960

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

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.