BCM
SPLK

Bienville Capital Management’s Splunk Inc SPLK Stock Holding History

Bienville 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
2021
Q3 		– Sell
-3,727
Closed -$539K – 134
2021
Q2 		$539K Buy
+3,727
New +$475K 0.04% 91

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bienville Capital Management's SPLK Position: Q3 2021 in Review

Bienville Capital Management sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 3,727 shares — an estimated $539K sold.

Bienville Capital Management first reported a position in SPLK in Q2 2021 and held it in 1 quarter. The position peaked at $539K in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Bienville Capital Management reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Bienville Capital Management sold 3,727 Splunk Inc shares in Q3 2021, an estimated $539K.
  • Bienville Capital Management first reported a position in Splunk Inc in Q2 2021 and held it in 1 quarter.
  • Bienville Capital Management's Splunk Inc position peaked at $539K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.