CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Spok Holdings SPOK Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-11,934
Closed -$185K – 2600
2023
Q4 		$185K Sell
11,934
-12,104
-50% -$186K ﹤0.01% 2419
2023
Q3 		$343K Sell
24,038
-15,923
-40% -$214K ﹤0.01% 1909
2023
Q2 		$531K Buy
+39,961
New +$501K ﹤0.01% 1594
2022
Q2 		– Sell
-355
Closed -$3K – 5125
2022
Q1 		$3K Buy
+355
New +$3.22K ﹤0.01% 4391
2021
Q3 		– Sell
-385
Closed -$4K – 4751
2021
Q2 		$4K Buy
385
+199
+107% +$2.13K ﹤0.01% 3962
2021
Q1 		$2K Buy
+186
New +$2.13K ﹤0.01% 4075
2020
Q4 		– Sell
-7,878
Closed -$74K – 3502
2020
Q3 		$74K Hold
7,878
– – ﹤0.01% 1484
2020
Q2 		$71K Sell
7,878
-1,360
-15% -$14.1K ﹤0.01% 1484
2020
Q1 		$99K Buy
+9,238
New +$99.2K ﹤0.01% 1128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CAPTRUST Financial Advisors's SPOK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Spok Holdings (SPOK) in Q1 2024, closing a stake of 11,934 shares — an estimated $185K sold.

CAPTRUST Financial Advisors first reported a position in SPOK in Q1 2020 and held it in 9 quarters. The position peaked at $531K in Q2 2023. 110 funds tracked by Wall St. Rank hold SPOK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Spok Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,934 Spok Holdings shares in Q1 2024, an estimated $185K.
  • CAPTRUST Financial Advisors first reported a position in Spok Holdings in Q1 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Spok Holdings position peaked at $531K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.