WCMNY
SPLK

Westchester Capital Management (New York)’s Splunk Inc SPLK Stock Holding History

Westchester Capital Management (New York)’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
-1,199,038
Closed -$183M – 292
2023
Q4 		$183M Buy
1,199,038
+786,538
+191% +$118M 6.39% 3
2023
Q3 		$60.3M Buy
+412,500
New +$46.7M 1.76% 14

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 $83.9M AUM 32.6% 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

Westchester Capital Management (New York)'s SPLK Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,199,038 shares — an estimated $183M sold.

Westchester Capital Management (New York) first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $183M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Westchester Capital Management (New York) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,199,038 Splunk Inc shares in Q1 2024, an estimated $183M.
  • Westchester Capital Management (New York) first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Splunk Inc position peaked at $183M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.