Versant Capital Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-13
Closed -$1.98K 1968
2023
Q4
$1.98K Buy
13
+2
+18% +$299 ﹤0.01% 1286
2023
Q3
$1.61K Hold
11
﹤0.01% 1376
2023
Q2
$1.17K Hold
11
﹤0.01% 1546
2023
Q1
$1.05K Sell
11
-8
-42% -$767 ﹤0.01% 1425
2022
Q4
$1.64K Buy
19
+5
+36% +$404 ﹤0.01% 1187
2022
Q3
$1K Buy
+14
New +$1.37K ﹤0.01% 1391

Other funds holding SPLK

Versant Capital Management's SPLK Position: Q1 2024 in Review

Versant Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 13 shares — an estimated $1.98K sold.

Versant Capital Management first reported a position in SPLK in Q3 2022 and held it in 6 quarters. The position peaked at $1.98K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Versant Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 13 Splunk Inc shares in Q1 2024, an estimated $1.98K.
  • Versant Capital Management first reported a position in Splunk Inc in Q3 2022 and held it in 6 quarters.
  • Versant Capital Management's Splunk Inc position peaked at $1.98K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.