BAMCO Inc
SPLK

BAMCO Inc’s Splunk Inc SPLK Stock Holding History

BAMCO Inc’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
2022
Q1 		– Sell
-81,463
Closed -$9.43M – 427
2021
Q4 		$9.43M Hold
81,463
– – 0.02% 296
2021
Q3 		$11.8M Sell
81,463
-12,162
-13% -$1.77M 0.03% 293
2021
Q2 		$13.5M Sell
93,625
-434,549
-82% -$55.3M 0.03% 281
2021
Q1 		$71.6M Sell
528,174
-87,654
-14% -$13.7M 0.18% 120
2020
Q4 		$105M Buy
615,828
+237,611
+63% +$45.4M 0.26% 83
2020
Q3 		$71.2M Buy
378,217
+56,210
+17% +$11.2M 0.22% 97
2020
Q2 		$64M Buy
322,007
+65,046
+25% +$10.3M 0.23% 93
2020
Q1 		$32.4M Buy
256,961
+52,978
+26% +$7.79M 0.16% 109
2019
Q4 		$30.6M Buy
203,983
+21,472
+12% +$2.82M 0.12% 140
2019
Q3 		$21.5M Buy
182,511
+48,959
+37% +$6.11M 0.09% 157
2019
Q2 		$16.8M Buy
133,552
+15,186
+13% +$1.93M 0.07% 185
2019
Q1 		$14.7M Buy
118,366
+12,786
+12% +$1.6M 0.06% 182
2018
Q4 		$11.1M Buy
105,580
+4,659
+5% +$471K 0.06% 189
2018
Q3 		$12.2M Sell
100,921
-1,711
-2% -$190K 0.05% 194
2018
Q2 		$10.2M Buy
102,632
+48,912
+91% +$5.32M 0.04% 202
2018
Q1 		$5.29M Buy
53,720
+4,684
+10% +$447K 0.02% 227
2017
Q4 		$4.06M Sell
49,036
-5,808
-11% -$426K 0.02% 252
2017
Q3 		$3.64M Buy
54,844
+3,112
+6% +$195K 0.02% 246
2017
Q2 		$2.94M Buy
51,732
+8,232
+19% +$512K 0.02% 251
2017
Q1 		$2.71M Buy
43,500
+5,660
+15% +$339K 0.01% 243
2016
Q4 		$1.94M Buy
+37,840
New +$2.18M 0.01% 251
2014
Q2 		– Sell
-64,160
Closed -$4.59M – 374
2014
Q1 		$4.59M Buy
+64,160
New +$5.23M 0.02% 275

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BAMCO Inc's SPLK Position: Q1 2022 in Review

BAMCO Inc sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 81,463 shares — an estimated $9.43M sold.

BAMCO Inc first reported a position in SPLK in Q1 2014 and held it in 22 quarters. The position peaked at $105M in Q4 2020. 698 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • BAMCO Inc reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 81,463 Splunk Inc shares in Q1 2022, an estimated $9.43M.
  • BAMCO Inc first reported a position in Splunk Inc in Q1 2014 and held it in 22 quarters.
  • BAMCO Inc's Splunk Inc position peaked at $105M in Q4 2020.
  • 698 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.