Washington Capital Management’s Splunk Inc SPLK Stock Holding History

Washington Capital 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	-2,400	Closed	-$366K	–	119
2023 Q4	$366K	Sell	2,400 -3,200	-57%	-$478K	0.31%	91
2023 Q3	$819K	Hold	5,600	–	–	0.75%	36
2023 Q2	$594K	Hold	5,600	–	–	0.51%	54
2023 Q1	$537K	Hold	5,600	–	–	0.48%	65
2022 Q4	$482K	Hold	5,600	–	–	0.44%	73
2022 Q3	$421K	Hold	5,600	–	–	0.42%	77
2022 Q2	$495K	Buy	5,600 +700	+14%	+$77K	0.48%	63
2022 Q1	$728K	Buy	4,900 +650	+15%	+$79.6K	0.6%	42
2021 Q4	$492K	Hold	4,250	–	–	0.4%	82
2021 Q3	$615K	Hold	4,250	–	–	0.54%	48
2021 Q2	$614K	Hold	4,250	–	–	0.74%	49
2021 Q1	$576K	Buy	4,250 +1,650	+63%	+$257K	0.54%	66
2020 Q4	$442K	Hold	2,600	–	–	0.42%	79
2020 Q3	$489K	Sell	2,600 -1,800	-41%	-$359K	0.5%	71
2020 Q2	$874K	Hold	4,400	–	–	0.97%	24
2020 Q1	$555K	Hold	4,400	–	–	0.7%	39
2019 Q4	$659K	Buy	4,400 +600	+16%	+$78.8K	0.57%	39
2019 Q3	$448K	Buy	3,800 +1,000	+36%	+$125K	0.44%	67
2019 Q2	$352K	Hold	2,800	–	–	0.4%	77
2019 Q1	$349K	Sell	2,800 -2,000	-42%	-$250K	0.4%	85
2018 Q4	$503K	Hold	4,800	–	–	0.58%	45
2018 Q3	$580K	Hold	4,800	–	–	0.56%	42
2018 Q2	$476K	Sell	4,800 -1,700	-26%	-$185K	0.49%	60
2018 Q1	$640K	Sell	6,500 -800	-11%	-$76.4K	0.64%	32
2017 Q4	$605K	Hold	7,300	–	–	0.61%	38
2017 Q3	$485K	Hold	7,300	–	–	0.52%	42
2017 Q2	$415K	Hold	7,300	–	–	0.47%	57
2017 Q1	$455K	Hold	7,300	–	–	0.53%	52
2016 Q4	$373K	Hold	7,300	–	–	0.46%	67
2016 Q3	$428K	Buy	7,300 +1,300	+22%	+$77.9K	0.59%	57
2016 Q2	$325K	Buy	6,000 +1,200	+25%	+$63.3K	0.46%	83
2016 Q1	$235K	Buy	+4,800	New	+$216K	0.17%	124

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

Washington Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,400 shares — an estimated $366K sold.

Washington Capital Management first reported a position in SPLK in Q1 2016 and held it in 32 quarters. The position peaked at $874K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Washington Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Washington Capital Management sold 2,400 Splunk Inc shares in Q1 2024, an estimated $366K.
Washington Capital Management first reported a position in Splunk Inc in Q1 2016 and held it in 32 quarters.
Washington Capital Management's Splunk Inc position peaked at $874K in Q2 2020.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.