BCA
SPLK

Bray Capital Advisors’s Splunk Inc SPLK Stock Holding History

Bray Capital Advisors’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
-9,992
Closed -$1.46M – 262
2023
Q3 		$1.46M Buy
9,992
+2,327
+30% +$264K 0.45% 56
2023
Q2 		$813K Hold
7,665
– – 0.24% 86
2023
Q1 		$735K Buy
7,665
+1,480
+24% +$142K 0.21% 92
2022
Q4 		$532K Hold
6,185
– – 0.17% 103
2022
Q3 		$465K Hold
6,185
– – 0.15% 107
2022
Q2 		$547K Sell
6,185
-390
-6% -$42.9K 0.16% 103
2022
Q1 		$977K Hold
6,575
– – 0.25% 88
2021
Q4 		$761K Buy
6,575
+1,275
+24% +$178K 0.19% 97
2021
Q3 		$767K Hold
5,300
– – 0.2% 96
2021
Q2 		$766K Buy
5,300
+555
+12% +$70.7K 0.2% 93
2021
Q1 		$643K Buy
4,745
+1,205
+34% +$188K 0.18% 98
2020
Q4 		$601K Hold
3,540
– – 0.17% 96
2020
Q3 		$666K Buy
3,540
+355
+11% +$70.7K 0.23% 86
2020
Q2 		$633K Buy
+3,185
New +$504K 0.24% 83

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

Bray Capital Advisors's SPLK Position: Q4 2023 in Review

Bray Capital Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 9,992 shares — an estimated $1.46M sold.

Bray Capital Advisors first reported a position in SPLK in Q2 2020 and held it in 14 quarters. The position peaked at $1.46M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Bray Capital Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Bray Capital Advisors sold 9,992 Splunk Inc shares in Q4 2023, an estimated $1.46M.
  • Bray Capital Advisors first reported a position in Splunk Inc in Q2 2020 and held it in 14 quarters.
  • Bray Capital Advisors's Splunk Inc position peaked at $1.46M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Bray Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.