UniSuper Management’s Splunk Inc SPLK Stock Holding History

UniSuper 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
2024 Q1	–	Sell	-1,200	Closed	-$183K	–	1017
2023 Q4	$183K	Hold	1,200	–	–	﹤0.01%	541
2023 Q3	$176K	Hold	1,200	–	–	﹤0.01%	487
2023 Q2	$127K	Buy	+1,200	New	+$114K	﹤0.01%	540

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

UniSuper Management's SPLK Position: Q1 2024 in Review

UniSuper Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,200 shares — an estimated $183K sold.

UniSuper Management first reported a position in SPLK in Q2 2023 and held it in 3 quarters. The position peaked at $183K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

UniSuper Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
UniSuper Management sold 1,200 Splunk Inc shares in Q1 2024, an estimated $183K.
UniSuper Management first reported a position in Splunk Inc in Q2 2023 and held it in 3 quarters.
UniSuper Management's Splunk Inc position peaked at $183K in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.