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Innovis Asset Management’s Spok Holdings SPOK Stock Holding History

Innovis 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
2023
Q2 		– Sell
-18,312
Closed -$186K – 182
2023
Q1 		$186K Buy
18,312
+5,839
+47% +$53.3K 0.08% 147
2022
Q4 		$102K Buy
+12,473
New +$101K 0.05% 147

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Innovis Asset Management's SPOK Position: Q2 2023 in Review

Innovis Asset Management sold out of Spok Holdings (SPOK) in Q2 2023, closing a stake of 18,312 shares — an estimated $186K sold.

Innovis Asset Management first reported a position in SPOK in Q4 2022 and held it in 2 quarters. The position peaked at $186K in Q1 2023. 87 funds tracked by Wall St. Rank hold SPOK as of Q2 2023.

  • Innovis Asset Management reported no remaining Spok Holdings position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 18,312 Spok Holdings shares in Q2 2023, an estimated $186K.
  • Innovis Asset Management first reported a position in Spok Holdings in Q4 2022 and held it in 2 quarters.
  • Innovis Asset Management's Spok Holdings position peaked at $186K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.