BCM
SPLK

Bayesian Capital Management’s Splunk Inc SPLK Stock Holding History

Bayesian Capital 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
Q4 		– Sell
-23,700
Closed -$3.47M – 1089
2023
Q3 		$3.47M Buy
23,700
+5,600
+31% +$634K 0.4% 62
2023
Q2 		$1.92M Buy
+18,100
New +$1.72M 0.21% 134
2023
Q1 		– Sell
-8,100
Closed -$697K – 1162
2022
Q4 		$697K Buy
+8,100
New +$654K 0.1% 265
2022
Q3 		– Sell
-11,000
Closed -$973K – 1080
2022
Q2 		$973K Sell
11,000
-2,500
-19% -$275K 0.18% 158
2022
Q1 		$2.01M Buy
+13,500
New +$1.65M 0.3% 68
2021
Q4 		– Sell
-2,273
Closed -$329K – 555
2021
Q3 		$329K Buy
+2,273
New +$331K 0.1% 249
2020
Q4 		– Sell
-2,332
Closed -$439K – 702
2020
Q3 		$439K Buy
+2,332
New +$465K 0.11% 256
2020
Q2 		– Sell
-4,913
Closed -$620K – 852
2020
Q1 		$620K Sell
4,913
-1,087
-18% -$160K 0.13% 235
2019
Q4 		$899K Buy
+6,000
New +$788K 0.15% 193
2019
Q3 		– Sell
-3,776
Closed -$475K – 730
2019
Q2 		$475K Sell
3,776
-11,700
-76% -$1.49M 0.1% 275
2019
Q1 		$1.93M Hold
15,476
– – 0.37% 71
2018
Q4 		$1.62M Buy
15,476
+3,259
+27% +$330K 0.33% 62
2018
Q3 		$1.48M Buy
12,217
+1,317
+12% +$146K 0.24% 110
2018
Q2 		$1.08M Sell
10,900
-400
-4% -$43.5K 0.24% 107
2018
Q1 		$1.11M Sell
11,300
-14,900
-57% -$1.42M 0.28% 102
2017
Q4 		$2.17M Sell
26,200
-11,400
-30% -$836K 0.44% 43
2017
Q3 		$2.5M Buy
+37,600
New +$2.35M 0.6% 26
2017
Q1 		– Sell
-21,586
Closed -$1.1M – 741
2016
Q4 		$1.1M Buy
+21,586
New +$1.24M 0.27% 105
2016
Q2 		– Sell
-5,800
Closed -$284K – 575
2016
Q1 		$284K Buy
+5,800
New +$261K 0.27% 168

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 $3.85B AUM
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bayesian Capital Management's SPLK Position: Q4 2023 in Review

Bayesian Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 23,700 shares — an estimated $3.47M sold.

Bayesian Capital Management first reported a position in SPLK in Q1 2016 and held it in 19 quarters. The position peaked at $3.47M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Bayesian Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 23,700 Splunk Inc shares in Q4 2023, an estimated $3.47M.
  • Bayesian Capital Management first reported a position in Splunk Inc in Q1 2016 and held it in 19 quarters.
  • Bayesian Capital Management's Splunk Inc position peaked at $3.47M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.