LSV Asset Management
SPOK icon

LSV Asset Management’s Spok Holdings SPOK Stock Holding History

LSV 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
Q2 		– Sell
-8,755
Closed -$140K – 876
2024
Q1 		$140K Sell
8,755
-12,945
-60% -$213K ﹤0.01% 814
2023
Q4 		$336K Hold
21,700
– – ﹤0.01% 773
2023
Q3 		$310K Hold
21,700
– – ﹤0.01% 770
2023
Q2 		$288K Hold
21,700
– – ﹤0.01% 801
2023
Q1 		$220K Buy
+21,700
New +$198K ﹤0.01% 790
2017
Q2 		– Sell
-196,579
Closed -$3.73M – 1028
2017
Q1 		$3.73M Sell
196,579
-50,416
-20% -$978K 0.01% 610
2016
Q4 		$5.13M Sell
246,995
-33,735
-12% -$626K 0.01% 562
2016
Q3 		$5M Hold
280,730
– – 0.01% 541
2016
Q2 		$5.38M Buy
280,730
+70,682
+34% +$1.23M 0.01% 514
2016
Q1 		$3.68M Sell
210,048
-106,225
-34% -$1.81M 0.01% 564
2015
Q4 		$5.79M Sell
316,273
-157,639
-33% -$2.79M 0.01% 475
2015
Q3 		$7.8M Sell
473,912
-261,681
-36% -$4.33M 0.02% 425
2015
Q2 		$12.4M Sell
735,593
-269,975
-27% -$4.94M 0.03% 349
2015
Q1 		$19.3M Sell
1,005,568
-28,300
-3% -$520K 0.04% 283
2014
Q4 		$17.9M Sell
1,033,868
-4,900
-0.5% -$76.4K 0.04% 291
2014
Q3 		$13.5M Sell
1,038,768
-78,513
-7% -$1.17M 0.03% 307
2014
Q2 		$17.2M Sell
1,117,281
-38,136
-3% -$607K 0.04% 285
2014
Q1 		$21M Sell
1,155,417
-27,950
-2% -$415K 0.05% 249
2013
Q4 		$16.9M Sell
1,183,367
-2,087
-0.2% -$30.2K 0.04% 285
2013
Q3 		$16.8M Sell
1,185,454
-20,100
-2% -$289K 0.04% 271
2013
Q2 		$16.4M Buy
+1,205,554
New +$16M 0.04% 270

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management's SPOK Position: Q2 2024 in Review

LSV Asset Management sold out of Spok Holdings (SPOK) in Q2 2024, closing a stake of 8,755 shares — an estimated $140K sold.

LSV Asset Management first reported a position in SPOK in Q2 2013 and held it in 21 quarters. The position peaked at $21M in Q1 2014. 114 funds tracked by Wall St. Rank hold SPOK as of Q2 2024.

  • LSV Asset Management reported no remaining Spok Holdings position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 8,755 Spok Holdings shares in Q2 2024, an estimated $140K.
  • LSV Asset Management first reported a position in Spok Holdings in Q2 2013 and held it in 21 quarters.
  • LSV Asset Management's Spok Holdings position peaked at $21M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.