Hudson Bay Capital Management
SPLK

Hudson Bay Capital Management’s Splunk Inc SPLK Stock Holding History

Hudson Bay 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
2024
Q1 		– Sell
-800,000
Closed -$122M – 950
2023
Q4 		$122M Buy
800,000
+765,873
+2,244% +$114M 0.77% 31
2023
Q3 		$4.99M Buy
+34,127
New +$3.87M 0.04% 289
2020
Q3 		– Sell
-14,300
Closed -$2.84M – 657
2020
Q2 		$2.84M Buy
14,300
+7,150
+100% +$1.13M 0.05% 270
2020
Q1 		$903K Sell
7,150
-18,350
-72% -$2.7M 0.02% 337
2019
Q4 		$3.82M Buy
+25,500
New +$3.35M 0.09% 216
2019
Q1 		– Sell
-7,900
Closed -$828K – 959
2018
Q4 		$828K Sell
7,900
-27,272
-78% -$2.76M 0.01% 657
2018
Q3 		$4.25M Buy
35,172
+30,372
+633% +$3.37M 0.05% 322
2018
Q2 		$476K Sell
4,800
-2,200
-31% -$239K 0.01% 700
2018
Q1 		$689K Buy
+7,000
New +$668K 0.01% 640

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Hudson Bay Capital Management's SPLK Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 800,000 shares — an estimated $122M sold.

Hudson Bay Capital Management first reported a position in SPLK in Q1 2018 and held it in 9 quarters. The position peaked at $122M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 800,000 Splunk Inc shares in Q1 2024, an estimated $122M.
  • Hudson Bay Capital Management first reported a position in Splunk Inc in Q1 2018 and held it in 9 quarters.
  • Hudson Bay Capital Management's Splunk Inc position peaked at $122M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.