Pacer Advisors
SPLK

Pacer Advisors’s Splunk Inc SPLK Stock Holding History

Pacer Advisors’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
2024
Q1 		– Sell
-8,592
Closed -$1.31M – 3724
2023
Q4 		$1.31M Buy
8,592
+8,024
+1,413% +$1.2M ﹤0.01% 996
2023
Q3 		$83.1K Buy
568
+242
+74% +$27.4K ﹤0.01% 2394
2023
Q2 		$34.6K Buy
326
+206
+172% +$19.6K ﹤0.01% 3197
2023
Q1 		$11.5K Buy
120
+9
+8% +$863 ﹤0.01% 2000
2022
Q4 		$9.56K Sell
111
-4,769
-98% -$385K ﹤0.01% 3150
2022
Q3 		$367K Buy
4,880
+116
+2% +$11.4K ﹤0.01% 1033
2022
Q2 		$421K Buy
+4,764
New +$524K ﹤0.01% 752
2022
Q1 		– Sell
-5,090
Closed -$589K – 2603
2021
Q4 		$589K Sell
5,090
-18
-0.4% -$2.51K 0.01% 1486
2021
Q3 		$739K Sell
5,108
-36
-0.7% -$5.24K 0.01% 987
2021
Q2 		$744K Sell
5,144
-180
-3% -$22.9K 0.01% 971
2021
Q1 		$721K Sell
5,324
-20
-0.4% -$3.12K 0.01% 905
2020
Q4 		$908K Sell
5,344
-5,615
-51% -$1.07M 0.02% 748
2020
Q3 		$2.06M Sell
10,959
-1,518
-12% -$303K 0.04% 408
2020
Q2 		$2.48M Buy
12,477
+195
+2% +$30.8K 0.05% 284
2020
Q1 		$1.66M Buy
12,282
+392
+3% +$57.7K 0.03% 178
2019
Q4 		$1.78M Buy
+11,890
New +$1.56M 0.08% 313
2017
Q4 		– Sell
-22,187
Closed -$1.47M – 1327
2017
Q3 		$1.47M Buy
22,187
+2,738
+14% +$171K 0.13% 141
2017
Q2 		$1.11M Buy
19,449
+1,398
+8% +$87K 0.11% 207
2017
Q1 		$1.12M Buy
18,051
+2,907
+19% +$174K 0.14% 129
2016
Q4 		$774K Buy
15,144
+11,014
+267% +$634K 0.11% 203
2016
Q3 		$242K Buy
4,130
+284
+7% +$17K 0.04% 728
2016
Q2 		$208K Buy
3,846
+3,492
+986% +$184K 0.03% 780
2016
Q1 		$17K Buy
354
+22
+7% +$990 ﹤0.01% 821
2015
Q4 		$20K Buy
+332
New +$19K ﹤0.01% 809

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Pacer Advisors's SPLK Position: Q1 2024 in Review

Pacer Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,592 shares — an estimated $1.31M sold.

Pacer Advisors first reported a position in SPLK in Q4 2015 and held it in 24 quarters. The position peaked at $2.48M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Pacer Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Pacer Advisors sold 8,592 Splunk Inc shares in Q1 2024, an estimated $1.31M.
  • Pacer Advisors first reported a position in Splunk Inc in Q4 2015 and held it in 24 quarters.
  • Pacer Advisors's Splunk Inc position peaked at $2.48M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.