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Centiva Capital’s Spok Holdings SPOK Stock Holding History

Centiva 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
2024
Q3 		– Sell
-10,265
Closed -$152K – 2571
2024
Q2 		$152K Sell
10,265
-1,105
-10% -$16.7K ﹤0.01% 1761
2024
Q1 		$181K Buy
+11,370
New +$187K ﹤0.01% 1504
2022
Q1 		– Sell
-50,000
Closed -$467K – 1799
2021
Q4 		$467K Hold
50,000
– – 0.01% 807
2021
Q3 		$511K Buy
+50,000
New +$449K 0.03% 600

Other funds holding SPOK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's SPOK Position: Q3 2024 in Review

Centiva Capital sold out of Spok Holdings (SPOK) in Q3 2024, closing a stake of 10,265 shares — an estimated $152K sold.

Centiva Capital first reported a position in SPOK in Q3 2021 and held it in 4 quarters. The position peaked at $511K in Q3 2021. 109 funds tracked by Wall St. Rank hold SPOK as of Q3 2024.

  • Centiva Capital reported no remaining Spok Holdings position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 10,265 Spok Holdings shares in Q3 2024, an estimated $152K.
  • Centiva Capital first reported a position in Spok Holdings in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Spok Holdings position peaked at $511K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.