Cove Street Capital’s Spok Holdings SPOK Stock Holding History

Cove Street 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
2021 Q4	–	Sell	-8,800	Closed	-$90K	–	93
2021 Q3	$90K	Buy	+8,800	New	+$79.1K	0.01%	78

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

Cove Street Capital's SPOK Position: Q4 2021 in Review

Cove Street Capital sold out of Spok Holdings (SPOK) in Q4 2021, closing a stake of 8,800 shares — an estimated $90K sold.

Cove Street Capital first reported a position in SPOK in Q3 2021 and held it in 1 quarter. The position peaked at $90K in Q3 2021. 71 funds tracked by Wall St. Rank hold SPOK as of Q4 2021.

Cove Street Capital reported no remaining Spok Holdings position as of Q4 2021 after selling out during the quarter.
Cove Street Capital sold 8,800 Spok Holdings shares in Q4 2021, an estimated $90K.
Cove Street Capital first reported a position in Spok Holdings in Q3 2021 and held it in 1 quarter.
Cove Street Capital's Spok Holdings position peaked at $90K in Q3 2021.
71 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2021.

Based on Cove Street Capital's 13F filing for Q4 2021, filed 11 Feb 2022.