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Corient Capital Partners’s Spok Holdings SPOK Stock Holding History

Corient Capital Partners’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
Q3 		– Sell
-10,656
Closed -$103K – 718
2021
Q2 		$103K Sell
10,656
-1,854
-15% -$19.8K 0.01% 665
2021
Q1 		$131K Buy
12,510
+1,849
+17% +$21.2K 0.01% 594
2020
Q4 		$118K Buy
+10,661
New +$105K 0.01% 506

Other funds holding SPOK

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Corient Capital Partners's SPOK Position: Q3 2021 in Review

Corient Capital Partners sold out of Spok Holdings (SPOK) in Q3 2021, closing a stake of 10,656 shares — an estimated $103K sold.

Corient Capital Partners first reported a position in SPOK in Q4 2020 and held it in 3 quarters. The position peaked at $131K in Q1 2021. 87 funds tracked by Wall St. Rank hold SPOK as of Q3 2021.

  • Corient Capital Partners reported no remaining Spok Holdings position as of Q3 2021 after selling out during the quarter.
  • Corient Capital Partners sold 10,656 Spok Holdings shares in Q3 2021, an estimated $103K.
  • Corient Capital Partners first reported a position in Spok Holdings in Q4 2020 and held it in 3 quarters.
  • Corient Capital Partners's Spok Holdings position peaked at $131K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.