BCA
SPLK

Bay Colony Advisors’s Splunk Inc SPLK Stock Holding History

Bay Colony 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
2021
Q4 		– Sell
-11,421
Closed -$1.65M – 391
2021
Q3 		$1.65M Buy
11,421
+2,154
+23% +$313K 0.54% 50
2021
Q2 		$1.34M Buy
+9,267
New +$1.18M 0.45% 64

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bay Colony Advisors's SPLK Position: Q4 2021 in Review

Bay Colony Advisors sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 11,421 shares — an estimated $1.65M sold.

Bay Colony Advisors first reported a position in SPLK in Q2 2021 and held it in 2 quarters. The position peaked at $1.65M in Q3 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Bay Colony Advisors reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 11,421 Splunk Inc shares in Q4 2021, an estimated $1.65M.
  • Bay Colony Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 2 quarters.
  • Bay Colony Advisors's Splunk Inc position peaked at $1.65M in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.