Assenagon Asset Management’s Spok Holdings SPOK Stock Holding History

Assenagon Asset Management’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
2021 Q4	–	Sell	-378,487	Closed	-$3.87M	–	1557
2021 Q3	$3.87M	Buy	+378,487	New	+$3.4M	0.01%	503
2021 Q1	–	Sell	-87,386	Closed	-$973K	–	1304
2020 Q4	$973K	Buy	87,386 +5,550	+7%	+$54.8K	﹤0.01%	759
2020 Q3	$778K	Buy	+81,836	New	+$817K	﹤0.01%	907
2019 Q3	–	Sell	-51,600	Closed	-$776K	–	1062
2019 Q2	$776K	Sell	51,600 -115,647	-69%	-$1.72M	0.01%	768
2019 Q1	$2.28M	Sell	167,247 -55,727	-25%	-$774K	0.02%	479
2018 Q4	$2.96M	Buy	222,974 +59,453	+36%	+$857K	0.03%	344
2018 Q3	$2.52M	Buy	+163,521	New	+$2.47M	0.02%	466
2018 Q2	–	Sell	-11,965	Closed	-$179K	–	585
2018 Q1	$179K	Buy	+11,965	New	+$181K	﹤0.01%	526

Other funds holding SPOK

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management's SPOK Position: Q4 2021 in Review

Assenagon Asset Management sold out of Spok Holdings (SPOK) in Q4 2021, closing a stake of 378,487 shares — an estimated $3.87M sold.

Assenagon Asset Management first reported a position in SPOK in Q1 2018 and held it in 8 quarters. The position peaked at $3.87M in Q3 2021. 71 funds tracked by Wall St. Rank hold SPOK as of Q4 2021.

Assenagon Asset Management reported no remaining Spok Holdings position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 378,487 Spok Holdings shares in Q4 2021, an estimated $3.87M.
Assenagon Asset Management first reported a position in Spok Holdings in Q1 2018 and held it in 8 quarters.
Assenagon Asset Management's Spok Holdings position peaked at $3.87M in Q3 2021.
71 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.