Acima Private Wealth’s Splunk Inc SPLK Stock Holding History

Acima Private Wealth’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
2023 Q3	–	Sell	-2,468	Closed	-$262K	–	262
2023 Q2	$262K	Sell	2,468 -45	-2%	-$4.28K	0.13%	113
2023 Q1	$241K	Hold	2,513	–	–	0.12%	117
2022 Q4	$216K	Hold	2,513	–	–	0.11%	118
2022 Q3	$189K	Hold	2,513	–	–	0.1%	118
2022 Q2	$222K	Hold	2,513	–	–	0.11%	114
2022 Q1	$373K	Hold	2,513	–	–	0.17%	103
2021 Q4	$291K	Sell	2,513 -2,316	-48%	-$323K	0.13%	113
2021 Q3	$699K	Hold	4,829	–	–	0.32%	72
2021 Q2	$698K	Hold	4,829	–	–	0.32%	72
2021 Q1	$654K	Hold	4,829	–	–	0.32%	74
2020 Q4	$820K	Sell	4,829 -45	-0.9%	-$8.61K	0.42%	62
2020 Q3	$917K	Hold	4,874	–	–	0.55%	54
2020 Q2	$968K	Hold	4,874	–	–	0.63%	48
2020 Q1	$615K	Sell	4,874 -93	-2%	-$13.7K	0.47%	59
2019 Q4	$744K	Hold	4,967	–	–	0.51%	46
2019 Q3	$585K	Hold	4,967	–	–	0.45%	57
2019 Q2	$625K	Hold	4,967	–	–	0.49%	52
2019 Q1	$619K	Hold	4,967	–	–	0.53%	49
2018 Q4	$521K	Buy	+4,967	New	+$502K	0.51%	50

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Acima Private Wealth's SPLK Position: Q3 2023 in Review

Acima Private Wealth sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,468 shares — an estimated $262K sold.

Acima Private Wealth first reported a position in SPLK in Q4 2018 and held it in 19 quarters. The position peaked at $968K in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Acima Private Wealth reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Acima Private Wealth sold 2,468 Splunk Inc shares in Q3 2023, an estimated $262K.
Acima Private Wealth first reported a position in Splunk Inc in Q4 2018 and held it in 19 quarters.
Acima Private Wealth's Splunk Inc position peaked at $968K in Q2 2020.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.