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
-11,100
Closed -$1.69M – 3043
2023
Q4 		$1.69M Hold
11,100
– – 0.01% 924
2023
Q3 		$1.62M Buy
+11,100
New +$1.26M 0.02% 877
2022
Q2 		– Sell
-30,400
Closed -$4.52M – 3214
2022
Q1 		$4.52M Sell
30,400
-4,200
-12% -$514K 0.05% 438
2021
Q4 		$4M Buy
34,600
+4,200
+14% +$587K 0.03% 466
2021
Q3 		$4.4M Buy
+30,400
New +$4.42M 0.04% 305
2020
Q2 		– Sell
-3,900
Closed -$492K – 1187
2020
Q1 		$492K Hold
3,900
– – 0.02% 336
2019
Q4 		$584K Buy
+3,900
New +$512K 0.01% 617

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

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.