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Invenomic Capital Management’s Spok Holdings SPOK Stock Holding History

Invenomic Capital 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
2021
Q3 		– Sell
-31,784
Closed -$306K – 145
2021
Q2 		$306K Sell
31,784
-2,408
-7% -$25.7K 0.07% 103
2021
Q1 		$359K Sell
34,192
-90,130
-72% -$1.03M 0.08% 108
2020
Q4 		$1.38M Buy
124,322
+55,652
+81% +$549K 0.35% 60
2020
Q3 		$653K Buy
68,670
+10,458
+18% +$104K 0.36% 81
2020
Q2 		$544K Sell
58,212
-63,704
-52% -$660K 0.4% 76
2020
Q1 		$1.3M Sell
121,916
-97,607
-44% -$1.05M 1.07% 31
2019
Q4 		$2.68M Buy
+219,523
New +$2.59M 1.08% 40

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

Invenomic Capital Management's SPOK Position: Q3 2021 in Review

Invenomic Capital Management sold out of Spok Holdings (SPOK) in Q3 2021, closing a stake of 31,784 shares — an estimated $306K sold.

Invenomic Capital Management first reported a position in SPOK in Q4 2019 and held it in 7 quarters. The position peaked at $2.68M in Q4 2019. 87 funds tracked by Wall St. Rank hold SPOK as of Q3 2021.

  • Invenomic Capital Management reported no remaining Spok Holdings position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 31,784 Spok Holdings shares in Q3 2021, an estimated $306K.
  • Invenomic Capital Management first reported a position in Spok Holdings in Q4 2019 and held it in 7 quarters.
  • Invenomic Capital Management's Spok Holdings position peaked at $2.68M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.