Jefferies Group’s Spok Holdings SPOK Stock Holding History

Jefferies Group’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 Q2	–	Sell	-77,500	Closed	-$813K	–	1962
2021 Q1	$813K	Buy	77,500 +7,500	+11%	+$85.8K	0.01%	964
2020 Q4	$779K	Buy	+70,000	New	+$691K	0.01%	1010
2019 Q2	–	Sell	-52,603	Closed	-$716K	–	2845
2019 Q1	$716K	Buy	+52,603	New	+$730K	0.01%	1432
2018 Q3	–	Sell	-18,210	Closed	-$274K	–	2722
2018 Q2	$274K	Buy	+18,210	New	+$274K	﹤0.01%	1882
2018 Q1	–	Sell	-12,419	Closed	-$194K	–	2677
2017 Q4	$194K	Buy	+12,419	New	+$208K	﹤0.01%	2233

Other funds holding SPOK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's SPOK Position: Q2 2021 in Review

Jefferies Group sold out of Spok Holdings (SPOK) in Q2 2021, closing a stake of 77,500 shares — an estimated $813K sold.

Jefferies Group first reported a position in SPOK in Q4 2017 and held it in 5 quarters. The position peaked at $813K in Q1 2021. 103 funds tracked by Wall St. Rank hold SPOK as of Q2 2021.

Jefferies Group reported no remaining Spok Holdings position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 77,500 Spok Holdings shares in Q2 2021, an estimated $813K.
Jefferies Group first reported a position in Spok Holdings in Q4 2017 and held it in 5 quarters.
Jefferies Group's Spok Holdings position peaked at $813K in Q1 2021.
103 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.