WAM
SPLK

Werlinich Asset Management’s Splunk Inc SPLK Stock Holding History

Werlinich Asset 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
-1,360
Closed -$207K – 61
2023
Q4 		$207K Sell
1,360
-3,979
-75% -$594K 0.16% 57
2023
Q3 		$781K Sell
5,339
-2,403
-31% -$272K 0.64% 39
2023
Q2 		$821K Sell
7,742
-210
-3% -$20K 0.66% 39
2023
Q1 		$762K Sell
7,952
-110
-1% -$10.5K 0.67% 39
2022
Q4 		$694K Sell
8,062
-215
-3% -$17.4K 0.64% 39
2022
Q3 		$622K Sell
8,277
-100
-1% -$9.8K 0.64% 39
2022
Q2 		$741K Sell
8,377
-540
-6% -$59.4K 0.69% 37
2022
Q1 		$1.33M Buy
8,917
+8
+0.1% +$980 1.01% 32
2021
Q4 		$1.03M Buy
8,909
+1,920
+27% +$268K 0.75% 39
2021
Q3 		$1.01M Hold
6,989
– – 0.82% 40
2021
Q2 		$1.01M Buy
+6,989
New +$890K 0.82% 42

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

Werlinich Asset Management's SPLK Position: Q1 2024 in Review

Werlinich Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,360 shares — an estimated $207K sold.

Werlinich Asset Management first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $1.33M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Werlinich Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Werlinich Asset Management sold 1,360 Splunk Inc shares in Q1 2024, an estimated $207K.
  • Werlinich Asset Management first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Werlinich Asset Management's Splunk Inc position peaked at $1.33M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Werlinich Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.