TSS
SPLK

Two Sigma Securities’s Splunk Inc SPLK Stock Holding History

Two Sigma Securities’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
-7,265
Closed -$1.11M – 3849
2023
Q4 		$1.11M Buy
+7,265
New +$1.09M 0.01% 977
2022
Q4 		– Sell
-6,146
Closed -$496K – 3414
2022
Q3 		$462K Buy
6,146
+1,331
+28% +$130K 0.01% 1165
2022
Q2 		$426K Buy
+4,815
New +$530K 0.02% 1024
2021
Q4 		– Sell
-5,505
Closed -$769K – 2161
2021
Q3 		$797K Buy
5,505
+3,679
+201% +$535K 0.02% 597
2021
Q2 		$264K Buy
1,826
+83
+5% +$10.6K 0.01% 1087
2021
Q1 		$236K Sell
1,743
-1,143
-40% -$178K 0.01% 571
2020
Q4 		$490K Buy
+2,886
New +$552K 0.01% 706
2020
Q3 		– Sell
-1,034
Closed -$206K – 1724
2020
Q2 		$205K Sell
1,034
-792
-43% -$125K ﹤0.01% 1140
2020
Q1 		$230K Sell
1,826
-342
-16% -$50.3K 0.01% 993
2019
Q4 		$325K Sell
2,168
-1,634
-43% -$215K ﹤0.01% 1737
2019
Q3 		$448K Buy
3,802
+1,085
+40% +$135K ﹤0.01% 1281
2019
Q2 		$342K Buy
+2,717
New +$345K ﹤0.01% 1379
2019
Q1 		– Sell
-3,659
Closed -$457K – 2566
2018
Q4 		$384K Sell
3,659
-3,595
-50% -$364K ﹤0.01% 1182
2018
Q3 		$877K Sell
7,254
-330
-4% -$36.6K 0.01% 1092
2018
Q2 		$752K Buy
7,584
+3,066
+68% +$333K ﹤0.01% 1525
2018
Q1 		$445K Buy
+4,518
New +$431K ﹤0.01% 1737
2017
Q4 		– Sell
-11,942
Closed -$793K – 2074
2017
Q3 		$793K Buy
+11,942
New +$748K 0.07% 186
2017
Q1 		– Sell
-13,587
Closed -$695K – 1165
2016
Q4 		$695K Buy
13,587
+5,375
+65% +$309K 0.23% 98
2016
Q3 		$482K Buy
+8,212
New +$492K 0.16% 165

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 $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 Securities's SPLK Position: Q1 2024 in Review

Two Sigma Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,265 shares — an estimated $1.11M sold.

Two Sigma Securities first reported a position in SPLK in Q3 2016 and held it in 19 quarters. The position peaked at $1.11M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Two Sigma Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 7,265 Splunk Inc shares in Q1 2024, an estimated $1.11M.
  • Two Sigma Securities first reported a position in Splunk Inc in Q3 2016 and held it in 19 quarters.
  • Two Sigma Securities's Splunk Inc position peaked at $1.11M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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