Acadian Asset Management
SPLK

Acadian Asset Management’s Splunk Inc SPLK Stock Holding History

Acadian 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
-103,122
Closed -$15.7M – 1852
2023
Q4 		$15.7M Sell
103,122
-186,166
-64% -$27.8M 0.06% 232
2023
Q3 		$42.3M Sell
289,288
-138,446
-32% -$15.7M 0.18% 144
2023
Q2 		$45.4M Sell
427,734
-147,863
-26% -$14M 0.19% 143
2023
Q1 		$55.2M Buy
575,597
+185,877
+48% +$17.8M 0.24% 119
2022
Q4 		$33.5M Buy
389,720
+217,354
+126% +$17.5M 0.17% 146
2022
Q3 		$13M Buy
172,366
+164,984
+2,235% +$16.2M 0.07% 224
2022
Q2 		$653K Sell
7,382
-3,341
-31% -$368K ﹤0.01% 907
2022
Q1 		$1.59M Buy
+10,723
New +$1.31M 0.01% 716
2020
Q4 		– Sell
-1,147
Closed -$215K – 2385
2020
Q3 		$215K Buy
+1,147
New +$229K ﹤0.01% 1428
2020
Q1 		– Sell
-414
Closed -$62K – 1975
2019
Q4 		$62K Buy
+414
New +$54.4K ﹤0.01% 1570
2019
Q2 		– Sell
-343
Closed -$43K – 2088
2019
Q1 		$43K Buy
+343
New +$42.8K ﹤0.01% 1708
2018
Q4 		– Sell
-599
Closed -$72K – 1867
2018
Q3 		$72K Buy
599
+203
+51% +$22.5K ﹤0.01% 1288
2018
Q2 		$39K Sell
396
-1,971
-83% -$214K ﹤0.01% 1445
2018
Q1 		$233K Sell
2,367
-38,681
-94% -$3.69M ﹤0.01% 1024
2017
Q4 		$3.4M Buy
+41,048
New +$3.01M 0.01% 443
2017
Q2 		– Sell
-99
Closed -$6K – 1633
2017
Q1 		$6K Buy
+99
New +$5.92K ﹤0.01% 1474

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

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

Acadian Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 103,122 shares — an estimated $15.7M sold.

Acadian Asset Management first reported a position in SPLK in Q1 2017 and held it in 16 quarters. The position peaked at $55.2M in Q1 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Acadian Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 103,122 Splunk Inc shares in Q1 2024, an estimated $15.7M.
  • Acadian Asset Management first reported a position in Splunk Inc in Q1 2017 and held it in 16 quarters.
  • Acadian Asset Management's Splunk Inc position peaked at $55.2M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.