Verition Fund Management
SPLK

Verition Fund Management’s Splunk Inc SPLK Stock Holding History

Verition Fund 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
-103,529
Closed -$15.8M – 3042
2023
Q4 		$15.8M Buy
103,529
+34,254
+49% +$5.12M 0.12% 135
2023
Q3 		$10.1M Buy
69,275
+65,650
+1,811% +$7.44M 0.12% 207
2023
Q2 		$385K Sell
3,625
-36,064
-91% -$3.43M 0.01% 1385
2023
Q1 		$3.81M Buy
39,689
+30,009
+310% +$2.88M 0.05% 459
2022
Q4 		$833K Sell
9,680
-52,670
-84% -$4.25M 0.01% 1005
2022
Q3 		$4.69M Buy
62,350
+54,954
+743% +$5.39M 0.05% 440
2022
Q2 		$654K Sell
7,396
-3,634
-33% -$400K 0.01% 1277
2022
Q1 		$1.64M Sell
11,030
-11,531
-51% -$1.41M 0.02% 1110
2021
Q4 		$2.61M Buy
22,561
+10,478
+87% +$1.46M 0.02% 700
2021
Q3 		$1.75M Buy
+12,083
New +$1.76M 0.02% 720
2021
Q1 		– Sell
-1,366
Closed -$232K – 1819
2020
Q4 		$232K Sell
1,366
-847
-38% -$162K ﹤0.01% 912
2020
Q3 		$416K Sell
2,213
-2,532
-53% -$505K 0.01% 646
2020
Q2 		$943K Sell
4,745
-18,679
-80% -$2.95M 0.03% 428
2020
Q1 		$2.96M Buy
23,424
+4,996
+27% +$735K 0.12% 122
2019
Q4 		$2.76M Buy
18,428
+844
+5% +$111K 0.05% 225
2019
Q3 		$2.07M Sell
17,584
-2,094
-11% -$261K 0.06% 240
2019
Q2 		$2.48M Sell
19,678
-8,920
-31% -$1.13M 0.07% 202
2019
Q1 		$3.56M Buy
28,598
+20,477
+252% +$2.56M 0.14% 107
2018
Q4 		$851K Sell
8,121
-39,197
-83% -$3.97M 0.06% 290
2018
Q3 		$5.72M Buy
47,318
+24,832
+110% +$2.75M 0.2% 76
2018
Q2 		$2.23M Buy
22,486
+10,585
+89% +$1.15M 0.14% 168
2018
Q1 		$1.17M Buy
11,901
+5,870
+97% +$560K 0.09% 311
2017
Q4 		$500K Buy
6,031
+2,402
+66% +$176K 0.05% 485
2017
Q3 		$241K Sell
3,629
-3,474
-49% -$217K 0.02% 985
2017
Q2 		$404K Sell
7,103
-7,122
-50% -$443K 0.04% 544
2017
Q1 		$886K Sell
14,225
-6,350
-31% -$380K 0.08% 300
2016
Q4 		$1.05M Buy
20,575
+7,575
+58% +$436K 0.09% 256
2016
Q3 		$763K Buy
13,000
+7,248
+126% +$434K 0.08% 301
2016
Q2 		$312K Sell
5,752
-75
-1% -$3.96K 0.04% 586
2016
Q1 		$285K Buy
+5,827
New +$262K 0.05% 493
2015
Q4 		– Sell
-3,937
Closed -$218K – 639
2015
Q3 		$218K Buy
+3,937
New +$257K 0.06% 437
2015
Q2 		– Sell
-4,797
Closed -$284K – 735
2015
Q1 		$284K Buy
4,797
+152
+3% +$9.19K 0.03% 215
2014
Q4 		$274K Buy
+4,645
New +$285K 0.06% 155
2013
Q4 		– Sell
-7,421
Closed -$446K – 699
2013
Q3 		$446K Buy
+7,421
New +$395K 0.07% 232

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 $10B AUM 15.14% 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

Verition Fund Management's SPLK Position: Q1 2024 in Review

Verition Fund Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 103,529 shares — an estimated $15.8M sold.

Verition Fund Management first reported a position in SPLK in Q3 2013 and held it in 34 quarters. The position peaked at $15.8M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Verition Fund Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 103,529 Splunk Inc shares in Q1 2024, an estimated $15.8M.
  • Verition Fund Management first reported a position in Splunk Inc in Q3 2013 and held it in 34 quarters.
  • Verition Fund Management's Splunk Inc position peaked at $15.8M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.