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

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return