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DePrince Race & Zollo Inc (DRZ)’s Spok Holdings SPOK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022
Q3 		– Sell
-411,799
Closed -$2.59M – 208
2022
Q2 		$2.59M Sell
411,799
-1,174,490
-74% -$8.55M 0.06% 175
2022
Q1 		$12.7M Sell
1,586,289
-147,707
-9% -$1.34M 0.25% 131
2021
Q4 		$16.2M Buy
1,733,996
+220,474
+15% +$2.16M 0.41% 107
2021
Q3 		$15.5M Buy
1,513,522
+71,230
+5% +$640K 0.41% 114
2021
Q2 		$13.9M Buy
1,442,292
+915,916
+174% +$9.78M 0.35% 129
2021
Q1 		$5.52M Sell
526,376
-7,192
-1% -$82.3K 0.15% 164
2020
Q4 		$5.94M Buy
533,568
+920
+0.2% +$9.08K 0.19% 156
2020
Q3 		$5.07M Buy
532,648
+159,894
+43% +$1.6M 0.19% 148
2020
Q2 		$3.48M Sell
372,754
-104,637
-22% -$1.08M 0.14% 159
2020
Q1 		$5.1M Sell
477,391
-89,223
-16% -$959K 0.23% 134
2019
Q4 		$6.93M Buy
566,614
+11,374
+2% +$134K 0.21% 135
2019
Q3 		$6.63M Buy
555,240
+67
+0% +$866 0.19% 136
2019
Q2 		$8.35M Buy
555,173
+228,668
+70% +$3.39M 0.23% 133
2019
Q1 		$4.45M Buy
+326,505
New +$4.53M 0.12% 169

Other funds holding SPOK

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SPOK Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Spok Holdings (SPOK) in Q3 2022, closing a stake of 411,799 shares — an estimated $2.59M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SPOK in Q1 2019 and held it in 14 quarters. The position peaked at $16.2M in Q4 2021. 60 funds tracked by Wall St. Rank hold SPOK as of Q3 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Spok Holdings position as of Q3 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 411,799 Spok Holdings shares in Q3 2022, an estimated $2.59M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Spok Holdings in Q1 2019 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Spok Holdings position peaked at $16.2M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.