X
SPLK

Xponance’s Splunk Inc SPLK Stock Holding History

Xponance’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
-20,943
Closed -$3.19M – 1331
2023
Q4 		$3.19M Sell
20,943
-734
-3% -$110K 0.04% 363
2023
Q3 		$3.17M Sell
21,677
-872
-4% -$98.8K 0.04% 347
2023
Q2 		$2.39M Buy
22,549
+407
+2% +$38.7K 0.03% 428
2023
Q1 		$2.12M Sell
22,142
-99
-0.4% -$9.49K 0.03% 445
2022
Q4 		$1.91M Buy
22,241
+3,067
+16% +$248K 0.03% 447
2022
Q3 		$1.44M Buy
19,174
+283
+1% +$27.7K 0.03% 480
2022
Q2 		$1.67M Buy
18,891
+618
+3% +$68K 0.03% 420
2022
Q1 		$2.72M Sell
18,273
-188
-1% -$23K 0.05% 301
2021
Q4 		$2.14M Sell
18,461
-15
-0.1% -$2.1K 0.03% 365
2021
Q3 		$2.67M Sell
18,476
-666
-3% -$96.9K 0.05% 286
2021
Q2 		$2.77M Buy
19,142
+2,236
+13% +$285K 0.05% 291
2021
Q1 		$2.29M Buy
16,906
+213
+1% +$33.2K 0.05% 286
2020
Q4 		$2.84M Buy
16,693
+142
+0.9% +$27.2K 0.06% 252
2020
Q3 		$3.11M Buy
16,551
+26
+0.2% +$5.18K 0.08% 207
2020
Q2 		$3.28M Buy
+16,525
New +$2.61M 0.08% 198

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

Xponance's SPLK Position: Q1 2024 in Review

Xponance sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 20,943 shares — an estimated $3.19M sold.

Xponance first reported a position in SPLK in Q2 2020 and held it in 15 quarters. The position peaked at $3.28M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Xponance reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Xponance sold 20,943 Splunk Inc shares in Q1 2024, an estimated $3.19M.
  • Xponance first reported a position in Splunk Inc in Q2 2020 and held it in 15 quarters.
  • Xponance's Splunk Inc position peaked at $3.28M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.