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Parametric Portfolio Associates’s Spok Holdings SPOK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$91K Sell
11,402
-3,884
-25% -$35.3K ﹤0.01% 3578
2021
Q4 		$143K Sell
15,286
-4,992
-25% -$49K ﹤0.01% 3491
2021
Q3 		$207K Sell
20,278
-57,218
-74% -$514K ﹤0.01% 3429
2021
Q2 		$746K Sell
77,496
-54,278
-41% -$580K ﹤0.01% 2905
2021
Q1 		$1.38M Buy
131,774
+16,145
+14% +$185K ﹤0.01% 2994
2020
Q4 		$1.29M Sell
115,629
-4,495
-4% -$44.4K ﹤0.01% 2918
2020
Q3 		$1.14M Buy
120,124
+50,209
+72% +$502K ﹤0.01% 2835
2020
Q2 		$654K Sell
69,915
-48,672
-41% -$504K ﹤0.01% 3136
2020
Q1 		$1.27M Sell
118,587
-6,243
-5% -$67.1K ﹤0.01% 2664
2019
Q4 		$1.53M Buy
124,830
+60,111
+93% +$710K ﹤0.01% 2851
2019
Q3 		$773K Sell
64,719
-58,008
-47% -$749K ﹤0.01% 3157
2019
Q2 		$1.85M Sell
122,727
-3,890
-3% -$57.7K ﹤0.01% 2718
2019
Q1 		$1.73M Sell
126,617
-1,606
-1% -$22.3K ﹤0.01% 2733
2018
Q4 		$1.7M Buy
128,223
+25,471
+25% +$367K ﹤0.01% 2691
2018
Q3 		$1.58M Buy
102,752
+4,035
+4% +$61K ﹤0.01% 2860
2018
Q2 		$1.49M Buy
98,717
+9,306
+10% +$140K ﹤0.01% 2852
2018
Q1 		$1.34M Sell
89,411
-10,641
-11% -$161K ﹤0.01% 2860
2017
Q4 		$1.57M Sell
100,052
-4,942
-5% -$82.8K ﹤0.01% 2761
2017
Q3 		$1.61M Sell
104,994
-24,889
-19% -$407K ﹤0.01% 2723
2017
Q2 		$2.3M Buy
129,883
+10,312
+9% +$185K ﹤0.01% 2429
2017
Q1 		$2.27M Buy
119,571
+5,915
+5% +$115K ﹤0.01% 2358
2016
Q4 		$2.36M Sell
113,656
-12,753
-10% -$237K ﹤0.01% 2264
2016
Q3 		$2.25M Sell
126,409
-2,880
-2% -$51.8K ﹤0.01% 2255
2016
Q2 		$2.48M Buy
129,289
+5,445
+4% +$95K ﹤0.01% 2166
2016
Q1 		$2.17M Buy
123,844
+9,389
+8% +$160K ﹤0.01% 2321
2015
Q4 		$2.1M Sell
114,455
-5,748
-5% -$102K ﹤0.01% 2192
2015
Q3 		$1.98M Sell
120,203
-712
-0.6% -$11.8K ﹤0.01% 1853
2015
Q2 		$2.04M Buy
120,915
+2,825
+2% +$51.6K ﹤0.01% 2229
2015
Q1 		$2.26M Buy
118,090
+307
+0.3% +$5.64K ﹤0.01% 2121
2014
Q4 		$2.04M Buy
117,783
+25,889
+28% +$404K ﹤0.01% 2172
2014
Q3 		$1.2M Buy
91,894
+26,737
+41% +$398K ﹤0.01% 2549
2014
Q2 		$1M Buy
65,157
+22,202
+52% +$354K ﹤0.01% 2706
2014
Q1 		$780K Sell
42,955
-3,342
-7% -$49.7K ﹤0.01% 2870
2013
Q4 		$661K Sell
46,297
-1,645
-3% -$23.8K ﹤0.01% 2969
2013
Q3 		$679K Sell
47,942
-1,656
-3% -$23.8K ﹤0.01% 2878
2013
Q2 		$673K Buy
+49,598
New +$660K ﹤0.01% 2743

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Parametric Portfolio Associates's SPOK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Spok Holdings (SPOK) stake by 25% in Q1 2022, selling an estimated $35.3K and leaving 11,402 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Parametric Portfolio Associates first reported a position in SPOK in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.48M in Q2 2016. 62 funds tracked by Wall St. Rank hold SPOK as of Q1 2022.

  • Parametric Portfolio Associates held 11,402 shares of Spok Holdings worth $91K as of Q1 2022.
  • Parametric Portfolio Associates sold 3,884 Spok Holdings shares in Q1 2022, an estimated $35.3K.
  • Spok Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3578 holding.
  • Parametric Portfolio Associates first reported a position in Spok Holdings in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Spok Holdings position peaked at $2.48M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.