VSQM
SPLK

V-Square Quantitative Management’s Splunk Inc SPLK Stock Holding History

V-Square Quantitative 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
-1,799
Closed -$274K – 583
2023
Q4 		$274K Buy
1,799
+692
+63% +$103K 0.05% 323
2023
Q3 		$162K Buy
1,107
+97
+10% +$11K 0.07% 462
2023
Q2 		$107K Buy
+1,010
New +$96K 0.08% 214

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 $4.82B AUM 20.19% 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

V-Square Quantitative Management's SPLK Position: Q1 2024 in Review

V-Square Quantitative Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,799 shares — an estimated $274K sold.

V-Square Quantitative Management first reported a position in SPLK in Q2 2023 and held it in 3 quarters. The position peaked at $274K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • V-Square Quantitative Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,799 Splunk Inc shares in Q1 2024, an estimated $274K.
  • V-Square Quantitative Management first reported a position in Splunk Inc in Q2 2023 and held it in 3 quarters.
  • V-Square Quantitative Management's Splunk Inc position peaked at $274K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.