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Exchange Traded Concepts’s Spok Holdings SPOK Stock Holding History

Exchange Traded Concepts’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
-43,263
Closed -$416K – 1221
2021
Q2 		$416K Buy
43,263
+3,692
+9% +$39.4K 0.01% 681
2021
Q1 		$415K Sell
39,571
-1,370
-3% -$15.7K 0.02% 621
2020
Q4 		$456K Buy
40,941
+1,872
+5% +$18.5K 0.02% 389
2020
Q3 		$372K Buy
39,069
+11,340
+41% +$113K 0.02% 378
2020
Q2 		$259K Buy
+27,729
New +$287K 0.04% 422

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Exchange Traded Concepts's SPOK Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Spok Holdings (SPOK) in Q3 2021, closing a stake of 43,263 shares — an estimated $416K sold.

Exchange Traded Concepts first reported a position in SPOK in Q2 2020 and held it in 5 quarters. The position peaked at $456K in Q4 2020. 87 funds tracked by Wall St. Rank hold SPOK as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Spok Holdings position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 43,263 Spok Holdings shares in Q3 2021, an estimated $416K.
  • Exchange Traded Concepts first reported a position in Spok Holdings in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Spok Holdings position peaked at $456K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.