VI
SPLK

Vestcor Inc’s Splunk Inc SPLK Stock Holding History

Vestcor Inc’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
-75,657
Closed -$11.5M – 1310
2023
Q4 		$11.5M Buy
75,657
+34,863
+85% +$5.21M 0.39% 54
2023
Q3 		$5.97M Buy
40,794
+36,971
+967% +$4.19M 0.22% 109
2023
Q2 		$406K Sell
3,823
-33
-0.9% -$3.14K 0.01% 655
2023
Q1 		$370K Hold
3,856
– – 0.01% 704
2022
Q4 		$332K Buy
3,856
+67
+2% +$5.41K 0.01% 767
2022
Q3 		$285K Buy
3,789
+91
+2% +$8.92K 0.01% 841
2022
Q2 		$327K Buy
3,698
+1,142
+45% +$126K 0.01% 799
2022
Q1 		$380K Buy
2,556
+533
+26% +$65.3K 0.01% 743
2021
Q4 		$234K Sell
2,023
-393
-16% -$54.9K 0.01% 821
2021
Q3 		$350K Sell
2,416
-298
-11% -$43.4K 0.01% 682
2021
Q2 		$392K Buy
+2,714
New +$346K 0.01% 683

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 $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

Vestcor Inc's SPLK Position: Q1 2024 in Review

Vestcor Inc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 75,657 shares — an estimated $11.5M sold.

Vestcor Inc first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $11.5M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Vestcor Inc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 75,657 Splunk Inc shares in Q1 2024, an estimated $11.5M.
  • Vestcor Inc first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Vestcor Inc's Splunk Inc position peaked at $11.5M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.