Fuller & Thaler Asset Management’s Spok Holdings SPOK Stock Holding History

Fuller & Thaler Asset Management’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
2024 Q3	–	Sell	-171,478	Closed	-$2.54M	–	593
2024 Q2	$2.54M	Sell	171,478 -8,270	-5%	-$125K	0.01%	355
2024 Q1	$2.87M	Sell	179,748 -71,375	-28%	-$1.17M	0.01%	336
2023 Q4	$3.89M	Sell	251,123 -200	-0.1%	-$3.08K	0.02%	300
2023 Q3	$3.59M	Sell	251,323 -7,510	-3%	-$101K	0.02%	307
2023 Q2	$3.44M	Sell	258,833 -440	-0.2%	-$5.52K	0.02%	308
2023 Q1	$2.63M	Sell	259,273 -945	-0.4%	-$8.63K	0.02%	324
2022 Q4	$2.13M	Buy	260,218 +26,343	+11%	+$214K	0.01%	338
2022 Q3	$1.79M	Buy	+233,875	New	+$1.62M	0.01%	346
2016 Q1	–	Sell	-2,600	Closed	-$48K	–	867
2015 Q4	$48K	Buy	+2,600	New	+$46K	﹤0.01%	629

Other funds holding SPOK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's SPOK Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Spok Holdings (SPOK) in Q3 2024, closing a stake of 171,478 shares — an estimated $2.54M sold.

Fuller & Thaler Asset Management first reported a position in SPOK in Q4 2015 and held it in 9 quarters. The position peaked at $3.89M in Q4 2023. 109 funds tracked by Wall St. Rank hold SPOK as of Q3 2024.

Fuller & Thaler Asset Management reported no remaining Spok Holdings position as of Q3 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 171,478 Spok Holdings shares in Q3 2024, an estimated $2.54M.
Fuller & Thaler Asset Management first reported a position in Spok Holdings in Q4 2015 and held it in 9 quarters.
Fuller & Thaler Asset Management's Spok Holdings position peaked at $3.89M in Q4 2023.
109 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.