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PDT Partners’s Spok Holdings SPOK Stock Holding History

PDT 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
2020
Q2 		– Sell
-10,967
Closed -$117K – 812
2020
Q1 		$117K Sell
10,967
-2,500
-19% -$26.9K 0.01% 606
2019
Q4 		$165K Sell
13,467
-1,636
-11% -$19.3K 0.01% 665
2019
Q3 		$180K Buy
15,103
+4,032
+36% +$52.1K 0.01% 417
2019
Q2 		$167K Buy
+11,071
New +$164K 0.01% 384
2019
Q1 		– Sell
-10,112
Closed -$134K – 492
2018
Q4 		$134K Sell
10,112
-3,539
-26% -$51K 0.01% 428
2018
Q3 		$210K Sell
13,651
-3,566
-21% -$53.9K 0.01% 430
2018
Q2 		$259K Sell
17,217
-7,678
-31% -$116K 0.01% 455
2018
Q1 		$372K Sell
24,895
-12,105
-33% -$183K 0.01% 471
2017
Q4 		$579K Buy
37,000
+23,713
+178% +$397K 0.02% 414
2017
Q3 		$204K Buy
+13,287
New +$217K 0.01% 495
2015
Q4 		– Sell
-17,090
Closed -$281K – 886
2015
Q3 		$281K Buy
+17,090
New +$283K 0.01% 1071

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PDT Partners's SPOK Position: Q2 2020 in Review

PDT Partners sold out of Spok Holdings (SPOK) in Q2 2020, closing a stake of 10,967 shares — an estimated $117K sold.

PDT Partners first reported a position in SPOK in Q3 2015 and held it in 11 quarters. The position peaked at $579K in Q4 2017. 102 funds tracked by Wall St. Rank hold SPOK as of Q2 2020.

  • PDT Partners reported no remaining Spok Holdings position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 10,967 Spok Holdings shares in Q2 2020, an estimated $117K.
  • PDT Partners first reported a position in Spok Holdings in Q3 2015 and held it in 11 quarters.
  • PDT Partners's Spok Holdings position peaked at $579K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.