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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 $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
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beck Bode LLC's SPLK Position: Q4 2023 in Review

Beck Bode LLC sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 6,225 shares — an estimated $910K sold.

Beck Bode LLC first reported a position in SPLK in Q4 2018 and held it in 10 quarters. The position peaked at $10.7M in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Beck Bode LLC reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Beck Bode LLC sold 6,225 Splunk Inc shares in Q4 2023, an estimated $910K.
  • Beck Bode LLC first reported a position in Splunk Inc in Q4 2018 and held it in 10 quarters.
  • Beck Bode LLC's Splunk Inc position peaked at $10.7M in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.