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Bailard’s Spok Holdings SPOK Stock Holding History

Bailard’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
2024
Q3 		– Sell
-17,317
Closed -$256K – 806
2024
Q2 		$256K Buy
17,317
+2,592
+18% +$39.1K 0.01% 596
2024
Q1 		$235K Buy
+14,725
New +$242K 0.01% 651
2023
Q3 		– Sell
-27,079
Closed -$360K – 768
2023
Q2 		$360K Hold
27,079
– – 0.01% 462
2023
Q1 		$274K Hold
27,079
– – 0.01% 528
2022
Q4 		$222K Buy
+27,079
New +$220K 0.01% 625
2021
Q4 		– Sell
-25,200
Closed -$258K – 779
2021
Q3 		$258K Buy
+25,200
New +$226K 0.01% 584
2020
Q2 		– Sell
-10,500
Closed -$112K – 553
2020
Q1 		$112K Buy
+10,500
New +$113K 0.01% 430
2016
Q1 		– Sell
-31,800
Closed -$583K – 341
2015
Q4 		$583K Buy
+31,800
New +$563K 0.26% 125

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's SPOK Position: Q3 2024 in Review

Bailard sold out of Spok Holdings (SPOK) in Q3 2024, closing a stake of 17,317 shares — an estimated $256K sold.

Bailard first reported a position in SPOK in Q4 2015 and held it in 8 quarters. The position peaked at $583K in Q4 2015. 109 funds tracked by Wall St. Rank hold SPOK as of Q3 2024.

  • Bailard reported no remaining Spok Holdings position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 17,317 Spok Holdings shares in Q3 2024, an estimated $256K.
  • Bailard first reported a position in Spok Holdings in Q4 2015 and held it in 8 quarters.
  • Bailard's Spok Holdings position peaked at $583K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.