Arrowstreet Capital
SPOK icon

Arrowstreet Capital’s Spok Holdings SPOK Stock Holding History

Arrowstreet Capital’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,414
Closed -$1.58M – 1548
2023
Q3 		$1.58M Sell
110,414
-271,342
-71% -$3.64M ﹤0.01% 899
2023
Q2 		$5.07M Sell
381,756
-83,357
-18% -$1.05M 0.01% 633
2023
Q1 		$4.71M Buy
465,113
+47,289
+11% +$432K 0.01% 710
2022
Q4 		$3.42M Buy
417,824
+327,780
+364% +$2.66M ﹤0.01% 763
2022
Q3 		$688K Buy
+90,044
New +$625K ﹤0.01% 1053
2021
Q4 		– Sell
-211,675
Closed -$2.16M – 1700
2021
Q3 		$2.16M Sell
211,675
-1,504
-0.7% -$13.5K ﹤0.01% 1114
2021
Q2 		$2.05M Buy
213,179
+76,064
+55% +$812K ﹤0.01% 1341
2021
Q1 		$1.44M Sell
137,115
-16,897
-11% -$193K ﹤0.01% 1677
2020
Q4 		$1.71M Hold
154,012
– – ﹤0.01% 1656
2020
Q3 		$1.47M Buy
154,012
+21,400
+16% +$214K ﹤0.01% 1689
2020
Q2 		$1.24M Sell
132,612
-4,400
-3% -$45.6K ﹤0.01% 1681
2020
Q1 		$1.47M Sell
137,012
-48,314
-26% -$519K ﹤0.01% 1175
2019
Q4 		$2.27M Sell
185,326
-965
-0.5% -$11.4K 0.01% 1105
2019
Q3 		$2.22M Buy
186,291
+74,577
+67% +$963K 0.01% 951
2019
Q2 		$1.68M Sell
111,714
-18,200
-14% -$270K ﹤0.01% 950
2019
Q1 		$1.77M Buy
129,914
+48,665
+60% +$676K ﹤0.01% 1148
2018
Q4 		$1.08M Buy
81,249
+23,800
+41% +$343K ﹤0.01% 937
2018
Q3 		$885K Buy
+57,449
New +$868K ﹤0.01% 822
2014
Q4 		– Sell
-10,148
Closed -$132K – 1329
2014
Q3 		$132K Sell
10,148
-2,386
-19% -$35.5K ﹤0.01% 954
2014
Q2 		$193K Sell
12,534
-3,322
-21% -$52.9K ﹤0.01% 921
2014
Q1 		$288K Sell
15,856
-8,959
-36% -$133K ﹤0.01% 1046
2013
Q4 		$354K Buy
24,815
+11,216
+82% +$162K ﹤0.01% 1032
2013
Q3 		$193K Buy
+13,599
New +$196K ﹤0.01% 895

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital's SPOK Position: Q4 2023 in Review

Arrowstreet Capital sold out of Spok Holdings (SPOK) in Q4 2023, closing a stake of 110,414 shares — an estimated $1.58M sold.

Arrowstreet Capital first reported a position in SPOK in Q3 2013 and held it in 23 quarters. The position peaked at $5.07M in Q2 2023. 107 funds tracked by Wall St. Rank hold SPOK as of Q4 2023.

  • Arrowstreet Capital reported no remaining Spok Holdings position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 110,414 Spok Holdings shares in Q4 2023, an estimated $1.58M.
  • Arrowstreet Capital first reported a position in Spok Holdings in Q3 2013 and held it in 23 quarters.
  • Arrowstreet Capital's Spok Holdings position peaked at $5.07M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.