XS
SPLK

XR Securities’s Splunk Inc SPLK Stock Holding History

XR Securities’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
-9,264
Closed -$1.41M – 476
2023
Q4 		$1.41M Buy
9,264
+5,161
+126% +$771K 0.05% 151
2023
Q3 		$600K Buy
4,103
+2,002
+95% +$227K 0.05% 228
2023
Q2 		$223K Buy
+2,101
New +$200K 0.01% 334
2022
Q4 		– Sell
-6,040
Closed -$488K – 607
2022
Q3 		$454K Sell
6,040
-2,500
-29% -$245K 0.25% 80
2022
Q2 		$755K Buy
+8,540
New +$939K 0.25% 64
2022
Q1 		– Sell
-3,690
Closed -$452K – 551
2021
Q4 		$427K Buy
+3,690
New +$515K 0.04% 110
2021
Q3 		– Sell
-2,009
Closed -$292K – 523
2021
Q2 		$290K Sell
2,009
-357
-15% -$45.5K 0.13% 138
2021
Q1 		$321K Sell
2,366
-3,174
-57% -$495K 0.02% 136
2020
Q4 		$941K Buy
+5,540
New +$1.06M 0.06% 42
2019
Q4 		– Sell
-3,037
Closed -$358K – 319
2019
Q3 		$358K Sell
3,037
-178
-6% -$22.2K 0.05% 83
2019
Q2 		$404K Sell
3,215
-126
-4% -$16K 0.08% 85
2019
Q1 		$416K Buy
+3,341
New +$417K 0.05% 91

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

XR Securities's SPLK Position: Q1 2024 in Review

XR Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 9,264 shares — an estimated $1.41M sold.

XR Securities first reported a position in SPLK in Q1 2019 and held it in 12 quarters. The position peaked at $1.41M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • XR Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 9,264 Splunk Inc shares in Q1 2024, an estimated $1.41M.
  • XR Securities first reported a position in Splunk Inc in Q1 2019 and held it in 12 quarters.
  • XR Securities's Splunk Inc position peaked at $1.41M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.