LS Investment Advisors’s Spok Holdings SPOK Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-546	Closed	-$5K	–	1362
2020 Q2	$5K	Hold	546	–	–	﹤0.01%	1602
2020 Q1	$6K	Hold	546	–	–	﹤0.01%	1627
2019 Q4	$7K	Hold	546	–	–	﹤0.01%	1690
2019 Q3	$7K	Hold	546	–	–	﹤0.01%	1680
2019 Q2	$8K	Hold	546	–	–	﹤0.01%	1664
2019 Q1	$7K	Hold	546	–	–	﹤0.01%	1657
2018 Q4	$7K	Hold	546	–	–	﹤0.01%	1652
2018 Q3	$8K	Hold	546	–	–	﹤0.01%	1738
2018 Q2	$8K	Hold	546	–	–	﹤0.01%	1741
2018 Q1	$8K	Hold	546	–	–	﹤0.01%	1728
2017 Q4	$9K	Sell	546 -188	-26%	-$3.15K	﹤0.01%	1727
2017 Q3	$11K	Hold	734	–	–	﹤0.01%	1686
2017 Q2	$13K	Hold	734	–	–	﹤0.01%	1666
2017 Q1	$14K	Hold	734	–	–	﹤0.01%	1645
2016 Q4	$15K	Hold	734	–	–	﹤0.01%	1626
2016 Q3	$13K	Hold	734	–	–	﹤0.01%	1625
2016 Q2	$14K	Hold	734	–	–	﹤0.01%	1593
2016 Q1	$13K	Hold	734	–	–	﹤0.01%	1583
2015 Q4	$13K	Hold	734	–	–	﹤0.01%	1596
2015 Q3	$12K	Hold	734	–	–	﹤0.01%	1613
2015 Q2	$12K	Buy	+734	New	+$13.4K	﹤0.01%	1646

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

LS Investment Advisors's SPOK Position: Q3 2020 in Review

LS Investment Advisors sold out of Spok Holdings (SPOK) in Q3 2020, closing a stake of 546 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in SPOK in Q2 2015 and held it in 21 quarters. The position peaked at $15K in Q4 2016. 112 funds tracked by Wall St. Rank hold SPOK as of Q3 2020.

LS Investment Advisors reported no remaining Spok Holdings position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 546 Spok Holdings shares in Q3 2020, an estimated $5K.
LS Investment Advisors first reported a position in Spok Holdings in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Spok Holdings position peaked at $15K in Q4 2016.
112 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.