VA
SPLK

Vident Advisory’s Splunk Inc SPLK Stock Holding History

Vident Advisory’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
-4,411
Closed -$672K – 1460
2023
Q4 		$672K Sell
4,411
-272
-6% -$40.6K 0.02% 676
2023
Q3 		$685K Buy
+4,683
New +$531K 0.02% 615

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

Vident Advisory's SPLK Position: Q1 2024 in Review

Vident Advisory sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,411 shares — an estimated $672K sold.

Vident Advisory first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $685K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Vident Advisory reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Vident Advisory sold 4,411 Splunk Inc shares in Q1 2024, an estimated $672K.
  • Vident Advisory first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
  • Vident Advisory's Splunk Inc position peaked at $685K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.