VI
SPLK

Versor Investments’s Splunk Inc SPLK Stock Holding History

Versor Investments’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
-6,658
Closed -$1.01M – 931
2023
Q4 		$1.01M Sell
6,658
-41,143
-86% -$6.15M 0.21% 128
2023
Q3 		$6.99M Buy
+47,801
New +$5.42M 1.41% 6
2021
Q3 		– Sell
-1,700
Closed -$246K – 590
2021
Q2 		$246K Buy
+1,700
New +$216K 0.01% 290
2018
Q4 		– Sell
-4,600
Closed -$556K – 334
2018
Q3 		$556K Sell
4,600
-1,100
-19% -$122K 0.21% 140
2018
Q2 		$565K Buy
+5,700
New +$619K 0.19% 154

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 $81.2M AUM 18.57% 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

Versor Investments's SPLK Position: Q1 2024 in Review

Versor Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 6,658 shares — an estimated $1.01M sold.

Versor Investments first reported a position in SPLK in Q2 2018 and held it in 5 quarters. The position peaked at $6.99M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Versor Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 6,658 Splunk Inc shares in Q1 2024, an estimated $1.01M.
  • Versor Investments first reported a position in Splunk Inc in Q2 2018 and held it in 5 quarters.
  • Versor Investments's Splunk Inc position peaked at $6.99M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.