Paloma Partners’s Spok Holdings SPOK Stock Holding History

Paloma Partners’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 Q4	–	Sell	-11,954	Closed	-$122K	–	2091
2021 Q3	$122K	Buy	+11,954	New	+$107K	﹤0.01%	925
2019 Q4	–	Sell	-12,935	Closed	-$154K	–	2475
2019 Q3	$154K	Buy	+12,935	New	+$167K	﹤0.01%	1792
2018 Q4	–	Sell	-28,100	Closed	-$433K	–	1732
2018 Q3	$433K	Buy	+28,100	New	+$425K	0.01%	1088
2018 Q2	–	Sell	-10,565	Closed	-$158K	–	2156
2018 Q1	$158K	Sell	10,565 -2,995	-22%	-$45.3K	﹤0.01%	1821
2017 Q4	$212K	Buy	+13,560	New	+$227K	﹤0.01%	1709

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

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

Paloma Partners's SPOK Position: Q4 2021 in Review

Paloma Partners sold out of Spok Holdings (SPOK) in Q4 2021, closing a stake of 11,954 shares — an estimated $122K sold.

Paloma Partners first reported a position in SPOK in Q4 2017 and held it in 5 quarters. The position peaked at $433K in Q3 2018. 71 funds tracked by Wall St. Rank hold SPOK as of Q4 2021.

Paloma Partners reported no remaining Spok Holdings position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 11,954 Spok Holdings shares in Q4 2021, an estimated $122K.
Paloma Partners first reported a position in Spok Holdings in Q4 2017 and held it in 5 quarters.
Paloma Partners's Spok Holdings position peaked at $433K in Q3 2018.
71 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.