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Prescott Group Capital Management’s Spok Holdings SPOK Stock Holding History

Prescott Group Capital 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
2022
Q1 		– Sell
-21,598
Closed -$202K – 194
2021
Q4 		$202K Sell
21,598
-93,099
-81% -$914K 0.05% 176
2021
Q3 		$1.17M Buy
+114,697
New +$1.03M 0.32% 97

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Renaissance Technologies
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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

Prescott Group Capital Management's SPOK Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Spok Holdings (SPOK) in Q1 2022, closing a stake of 21,598 shares — an estimated $202K sold.

Prescott Group Capital Management first reported a position in SPOK in Q3 2021 and held it in 2 quarters. The position peaked at $1.17M in Q3 2021. 62 funds tracked by Wall St. Rank hold SPOK as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Spok Holdings position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 21,598 Spok Holdings shares in Q1 2022, an estimated $202K.
  • Prescott Group Capital Management first reported a position in Spok Holdings in Q3 2021 and held it in 2 quarters.
  • Prescott Group Capital Management's Spok Holdings position peaked at $1.17M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.