UIM
SPLK

USS Investment Management’s Splunk Inc SPLK Stock Holding History

USS Investment 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
-30,983
Closed -$4.72M – 561
2023
Q4 		$4.72M Buy
30,983
+84
+0.3% +$12.5K 0.04% 389
2023
Q3 		$4.52M Buy
30,899
+1,060
+4% +$120K 0.05% 382
2023
Q2 		$3.17M Hold
29,839
– – 0.04% 440
2023
Q1 		$2.86M Buy
29,839
+2,735
+10% +$262K 0.04% 448
2022
Q4 		$2.33M Hold
27,104
– – 0.03% 475
2022
Q3 		$2.04M Sell
27,104
-10,651
-28% -$1.04M 0.03% 489
2022
Q2 		$3.34M Sell
37,755
-5,185
-12% -$570K 0.03% 467
2022
Q1 		$6.38M Buy
42,940
+4,524
+12% +$554K 0.05% 380
2021
Q4 		$4.45M Hold
38,416
– – 0.03% 470
2021
Q3 		$5.56M Buy
38,416
+24,729
+181% +$3.6M 0.05% 396
2021
Q2 		$1.98M Hold
13,687
– – 0.02% 430
2021
Q1 		$1.85M Hold
13,687
– – 0.02% 424
2020
Q4 		$2.33M Hold
13,687
– – 0.02% 358
2020
Q3 		$2.58M Hold
13,687
– – 0.02% 319
2020
Q2 		$2.72M Buy
+13,687
New +$2.16M 0.03% 297

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

USS Investment Management's SPLK Position: Q1 2024 in Review

USS Investment Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 30,983 shares — an estimated $4.72M sold.

USS Investment Management first reported a position in SPLK in Q2 2020 and held it in 15 quarters. The position peaked at $6.38M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • USS Investment Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • USS Investment Management sold 30,983 Splunk Inc shares in Q1 2024, an estimated $4.72M.
  • USS Investment Management first reported a position in Splunk Inc in Q2 2020 and held it in 15 quarters.
  • USS Investment Management's Splunk Inc position peaked at $6.38M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.