BSCM
SPLK

Berry Street Capital Management’s Splunk Inc SPLK Stock Holding History

Berry Street 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
Q3 		$5.48M Buy
+37,500
New +$4.25M 1.61% 20

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 $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Berry Street Capital Management's SPLK Position: Q3 2023 in Review

Berry Street Capital Management opened a new position in Splunk Inc (SPLK) in Q3 2023: 37,500 shares worth $5.48M. The stake represents 1.61% of the portfolio and ranks #20 among its holdings.

696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Berry Street Capital Management held 37,500 shares of Splunk Inc worth $5.48M as of Q3 2023.
  • Splunk Inc was a new Berry Street Capital Management position in Q3 2023.
  • Splunk Inc made up 1.61% of Berry Street Capital Management's portfolio in Q3 2023, its #20 holding.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.