BBL
SPLK

Beck Bode LLC’s Splunk Inc SPLK Stock Holding History

Beck Bode LLC’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
-6,225
Closed -$910K – 155
2023
Q3 		$910K Buy
6,225
+149
+2% +$16.9K 0.23% 92
2023
Q2 		$645K Buy
+6,076
New +$577K 0.16% 106
2020
Q4 		– Sell
-479
Closed -$90K – 307
2020
Q3 		$90K Sell
479
-53,216
-99% -$10.6M 0.03% 82
2020
Q2 		$10.7M Buy
53,695
+683
+1% +$108K 4.37% 6
2020
Q1 		$7.44M Buy
53,012
+5,018
+10% +$738K 3.42% 12
2019
Q4 		$7.19M Buy
47,994
+659
+1% +$86.5K 2.95% 13
2019
Q3 		$5.58M Buy
47,335
+3,141
+7% +$392K 2.45% 16
2019
Q2 		$5.56M Buy
44,194
+2,070
+5% +$263K 2.48% 17
2019
Q1 		$5.25M Buy
42,124
+2,776
+7% +$347K 2.53% 17
2018
Q4 		$4.13M Buy
+39,348
New +$3.98M 2.25% 18

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 $5.7T 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 $7.94B 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 $14.1B 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 $3.37B AUM 63.08% 1-Year Est. Return