First Quadrant’s Spok Holdings SPOK Stock Holding History

First Quadrant’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 Q1	–	Sell	-14,600	Closed	-$136K	–	470
2021 Q4	$136K	Hold	14,600	–	–	0.01%	363
2021 Q3	$149K	Sell	14,600 -23,673	-62%	-$213K	0.02%	360
2021 Q2	$368K	Sell	38,273 -7,927	-17%	-$84.7K	0.04%	277
2021 Q1	$485K	Sell	46,200 -1,977	-4%	-$22.6K	0.05%	259
2020 Q4	$536K	Buy	48,177 +7,477	+18%	+$73.8K	0.05%	237
2020 Q3	$387K	Sell	40,700 -43,581	-52%	-$435K	0.05%	252
2020 Q2	$788K	Buy	+84,281	New	+$873K	0.11%	193
2018 Q1	–	Sell	-13,296	Closed	-$208K	–	917
2017 Q4	$208K	Hold	13,296	–	–	﹤0.01%	715
2017 Q3	$204K	Sell	13,296 -30,548	-70%	-$499K	﹤0.01%	714
2017 Q2	$776K	Buy	+43,844	New	+$785K	0.02%	466
2015 Q1	–	Sell	-4,000	Closed	-$69K	–	782
2014 Q4	$69K	Hold	4,000	–	–	﹤0.01%	629
2014 Q3	$52K	Sell	4,000 -3,300	-45%	-$49.1K	﹤0.01%	678
2014 Q2	$112K	Buy	+7,300	New	+$116K	﹤0.01%	630

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

First Quadrant's SPOK Position: Q1 2022 in Review

First Quadrant sold out of Spok Holdings (SPOK) in Q1 2022, closing a stake of 14,600 shares — an estimated $136K sold.

First Quadrant first reported a position in SPOK in Q2 2014 and held it in 13 quarters. The position peaked at $788K in Q2 2020. 62 funds tracked by Wall St. Rank hold SPOK as of Q1 2022.

First Quadrant reported no remaining Spok Holdings position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 14,600 Spok Holdings shares in Q1 2022, an estimated $136K.
First Quadrant first reported a position in Spok Holdings in Q2 2014 and held it in 13 quarters.
First Quadrant's Spok Holdings position peaked at $788K in Q2 2020.
62 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.