Mascoma Wealth Management’s Splunk Inc SPLK Stock Holding History

Mascoma Wealth 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	-19	Closed	-$1.64K	–	600
2023 Q1	$1.64K	Hold	19	–	–	﹤0.01%	549
2022 Q4	$1.64K	Hold	19	–	–	﹤0.01%	569
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	595
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	578
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	549
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	505
2021 Q3	$3K	Buy	+19	New	+$2.77K	﹤0.01%	417
2021 Q2	–	Sell	-19	Closed	-$3K	–	452
2021 Q1	$3K	Buy	+19	New	+$2.96K	﹤0.01%	412
2018 Q1	–	Sell	-105	Closed	-$10K	–	386
2017 Q4	$10K	Sell	105 -395	-79%	-$29K	0.01%	270
2017 Q3	$33K	Hold	500	–	–	0.02%	178
2017 Q2	$28K	Hold	500	–	–	0.02%	202
2017 Q1	$31K	Hold	500	–	–	0.02%	182
2016 Q4	$26K	Buy	+500	New	+$28.8K	0.02%	193

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 (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mascoma Wealth Management's SPLK Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 19 shares — an estimated $1.64K sold.

Mascoma Wealth Management first reported a position in SPLK in Q4 2016 and held it in 13 quarters. The position peaked at $33K in Q3 2017. 641 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Mascoma Wealth Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 19 Splunk Inc shares in Q2 2023, an estimated $1.64K.
Mascoma Wealth Management first reported a position in Splunk Inc in Q4 2016 and held it in 13 quarters.
Mascoma Wealth Management's Splunk Inc position peaked at $33K in Q3 2017.
641 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.