ACM
SPLK

Acrisure Capital Management’s Splunk Inc SPLK Stock Holding History

Acrisure Capital 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
2023
Q2 		– Sell
-3,403
Closed -$326K – 251
2023
Q1 		$326K Buy
+3,403
New +$326K 0.33% 114

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acrisure Capital Management's SPLK Position: Q2 2023 in Review

Acrisure Capital Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 3,403 shares — an estimated $326K sold.

Acrisure Capital Management first reported a position in SPLK in Q1 2023 and held it in 1 quarter. The position peaked at $326K in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Acrisure Capital Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 3,403 Splunk Inc shares in Q2 2023, an estimated $326K.
  • Acrisure Capital Management first reported a position in Splunk Inc in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Splunk Inc position peaked at $326K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.