Ergoteles’s Spok Holdings SPOK Stock Holding History

Ergoteles’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 Q2	–	Sell	-21,912	Closed	-$230K	–	1674
2021 Q1	$230K	Sell	21,912 -24,798	-53%	-$284K	0.01%	620
2020 Q4	$520K	Buy	+46,710	New	+$461K	0.02%	442

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's SPOK Position: Q2 2021 in Review

Ergoteles sold out of Spok Holdings (SPOK) in Q2 2021, closing a stake of 21,912 shares — an estimated $230K sold.

Ergoteles first reported a position in SPOK in Q4 2020 and held it in 2 quarters. The position peaked at $520K in Q4 2020. 103 funds tracked by Wall St. Rank hold SPOK as of Q2 2021.

Ergoteles reported no remaining Spok Holdings position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 21,912 Spok Holdings shares in Q2 2021, an estimated $230K.
Ergoteles first reported a position in Spok Holdings in Q4 2020 and held it in 2 quarters.
Ergoteles's Spok Holdings position peaked at $520K in Q4 2020.
103 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.