Penn Mutual Asset Management’s Spok Holdings SPOK Stock Holding History

Penn Mutual 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
2023 Q4	–	Sell	-110,025	Closed	-$1.57M	–	87
2023 Q3	$1.57M	Sell	110,025 -57,885	-34%	-$777K	1.47%	27
2023 Q2	$2.23M	Sell	167,910 -213,350	-56%	-$2.68M	2.01%	23
2023 Q1	$3.86M	Sell	381,260 -20,000	-5%	-$183K	3.66%	6
2022 Q4	$3.29M	Buy	+401,260	New	+$3.26M	3.67%	7

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Penn Mutual Asset Management's SPOK Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Spok Holdings (SPOK) in Q4 2023, closing a stake of 110,025 shares — an estimated $1.57M sold.

Penn Mutual Asset Management first reported a position in SPOK in Q4 2022 and held it in 4 quarters. The position peaked at $3.86M in Q1 2023. 107 funds tracked by Wall St. Rank hold SPOK as of Q4 2023.

Penn Mutual Asset Management reported no remaining Spok Holdings position as of Q4 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 110,025 Spok Holdings shares in Q4 2023, an estimated $1.57M.
Penn Mutual Asset Management first reported a position in Spok Holdings in Q4 2022 and held it in 4 quarters.
Penn Mutual Asset Management's Spok Holdings position peaked at $3.86M in Q1 2023.
107 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.