WP
SPLK

Woodline Partners’s Splunk Inc SPLK Stock Holding History

Woodline Partners’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
-460,000
Closed -$70.1M – 668
2023
Q4 		$70.1M Buy
460,000
+198,700
+76% +$29.7M 0.76% 28
2023
Q3 		$38.2M Sell
261,300
-259,251
-50% -$29.4M 0.45% 50
2023
Q2 		$55.2M Buy
520,551
+73,118
+16% +$6.95M 0.65% 36
2023
Q1 		$42.9M Buy
447,433
+173,664
+63% +$16.6M 0.58% 31
2022
Q4 		$23.6M Buy
273,769
+164,340
+150% +$13.3M 0.32% 86
2022
Q3 		$8.23M Buy
109,429
+49,950
+84% +$4.9M 0.12% 221
2022
Q2 		$5.26M Sell
59,479
-368,676
-86% -$40.6M 0.08% 254
2022
Q1 		$63.6M Buy
+428,155
New +$52.4M 1.03% 15

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

Woodline Partners's SPLK Position: Q1 2024 in Review

Woodline Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 460,000 shares — an estimated $70.1M sold.

Woodline Partners first reported a position in SPLK in Q1 2022 and held it in 8 quarters. The position peaked at $70.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Woodline Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 460,000 Splunk Inc shares in Q1 2024, an estimated $70.1M.
  • Woodline Partners first reported a position in Splunk Inc in Q1 2022 and held it in 8 quarters.
  • Woodline Partners's Splunk Inc position peaked at $70.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.