BC
SPLK

Bridgefront Capital’s Splunk Inc SPLK Stock Holding History

Bridgefront Capital’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
Q2 		– Sell
-5,184
Closed -$497K – 707
2023
Q1 		$497K Buy
+5,184
New +$497K 0.3% 105
2021
Q2 		– Sell
-9,647
Closed -$1.31M – 970
2021
Q1 		$1.31M Buy
+9,647
New +$1.5M 0.41% 28

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bridgefront Capital's SPLK Position: Q2 2023 in Review

Bridgefront Capital sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 5,184 shares — an estimated $497K sold.

Bridgefront Capital first reported a position in SPLK in Q1 2021 and held it in 2 quarters. The position peaked at $1.31M in Q1 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Bridgefront Capital reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Bridgefront Capital sold 5,184 Splunk Inc shares in Q2 2023, an estimated $497K.
  • Bridgefront Capital first reported a position in Splunk Inc in Q1 2021 and held it in 2 quarters.
  • Bridgefront Capital's Splunk Inc position peaked at $1.31M in Q1 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.