WAM
SPLK

Wolverine Asset Management’s Splunk Inc SPLK Stock Holding History

Wolverine 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
-17,498
Closed -$2.67M – 1963
2023
Q4 		$2.67M Buy
17,498
+11,435
+189% +$1.71M 0.02% 477
2023
Q3 		$887K Buy
6,063
+5,867
+2,993% +$665K 0.01% 743
2023
Q2 		$20.8K Buy
+196
New +$18.6K ﹤0.01% 1280
2023
Q1 		– Sell
-546
Closed -$47K – 2195
2022
Q4 		$47K Buy
+546
New +$44.1K ﹤0.01% 1392
2022
Q2 		– Sell
-235
Closed -$34K – 2540
2022
Q1 		$34K Sell
235
-16,900
-99% -$2.07M ﹤0.01% 1639
2021
Q4 		$1.98M Sell
17,135
-4,444
-21% -$621K 0.02% 561
2021
Q3 		$3.12M Sell
21,579
-66
-0.3% -$9.61K 0.03% 375
2021
Q2 		$3.13M Sell
21,645
-14,933
-41% -$1.9M 0.02% 350
2021
Q1 		$4.96M Buy
36,578
+36,384
+18,755% +$5.67M 0.04% 245
2020
Q4 		$32K Sell
194
-7,759
-98% -$1.48M ﹤0.01% 1394
2020
Q3 		$1.5M Sell
7,953
-1,623
-17% -$323K 0.01% 466
2020
Q2 		$1.9M Buy
+9,576
New +$1.51M 0.02% 404
2019
Q1 		– Sell
-130,000
Closed -$13.6M – 1769
2018
Q4 		$13.6M Buy
+130,000
New +$13.2M 0.16% 125

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

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

Wolverine Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 17,498 shares — an estimated $2.67M sold.

Wolverine Asset Management first reported a position in SPLK in Q4 2018 and held it in 13 quarters. The position peaked at $13.6M in Q4 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Wolverine Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 17,498 Splunk Inc shares in Q1 2024, an estimated $2.67M.
  • Wolverine Asset Management first reported a position in Splunk Inc in Q4 2018 and held it in 13 quarters.
  • Wolverine Asset Management's Splunk Inc position peaked at $13.6M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.