IMA Advisory Services’s Splunk Inc SPLK Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-33,884	Closed	-$4.96M	–	280
2023 Q3	$4.96M	Sell	33,884 -953	-3%	-$108K	1.28%	19
2023 Q2	$3.7M	Sell	34,837 -180	-0.5%	-$17.1K	0.95%	30
2023 Q1	$3.36M	Buy	35,017 +1,870	+6%	+$179K	0.87%	30
2022 Q4	$2.85M	Sell	33,147 -5,755	-15%	-$465K	0.76%	37
2022 Q3	$2.92M	Sell	38,902 -3,029	-7%	-$297K	0.79%	34
2022 Q2	$3.71M	Buy	41,931 +13,775	+49%	+$1.52M	0.91%	26
2022 Q1	$4.18M	Buy	28,156 +4,705	+20%	+$576K	0.96%	23
2021 Q4	$2.71M	Sell	23,451 -2,085	-8%	-$291K	0.6%	55
2021 Q3	$3.69M	Sell	25,536 -104	-0.4%	-$15.1K	0.87%	32
2021 Q2	$3.71M	Buy	25,640 +6,521	+34%	+$830K	0.87%	33
2021 Q1	$2.59M	Buy	+19,119	New	+$2.98M	0.63%	62
2019 Q1	–	Sell	-70	Closed	-$7K	–	346
2018 Q4	$7K	Hold	70	–	–	﹤0.01%	236
2018 Q3	$8K	Sell	70 -37	-35%	-$4.1K	﹤0.01%	230
2018 Q2	$11K	Buy	+107	New	+$11.6K	﹤0.01%	262

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 $3.85B AUM

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

IMA Advisory Services's SPLK Position: Q4 2023 in Review

IMA Advisory Services sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 33,884 shares — an estimated $4.96M sold.

IMA Advisory Services first reported a position in SPLK in Q2 2018 and held it in 14 quarters. The position peaked at $4.96M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

IMA Advisory Services reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 33,884 Splunk Inc shares in Q4 2023, an estimated $4.96M.
IMA Advisory Services first reported a position in Splunk Inc in Q2 2018 and held it in 14 quarters.
IMA Advisory Services's Splunk Inc position peaked at $4.96M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.