QS Investors’s Spok Holdings SPOK Stock Holding History

QS Investors’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 Q3	–	Sell	-7,800	Closed	-$73K	–	1499
2020 Q2	$73K	Buy	+7,800	New	+$80.8K	﹤0.01%	1395
2017 Q1	–	Sell	-98,800	Closed	-$2.05M	–	2030
2016 Q4	$2.05M	Hold	98,800	–	–	0.02%	604
2016 Q3	$1.76M	Hold	98,800	–	–	0.01%	671
2016 Q2	$1.89M	Hold	98,800	–	–	0.02%	650
2016 Q1	$1.73M	Hold	98,800	–	–	0.02%	666
2015 Q4	$1.81M	Sell	98,800 -1,397	-1%	-$24.7K	0.02%	679
2015 Q3	$1.65M	Hold	100,197	–	–	0.02%	668
2015 Q2	$1.69M	Hold	100,197	–	–	0.02%	649
2015 Q1	$1.92M	Hold	100,197	–	–	0.02%	606
2014 Q4	$1.74M	Buy	+100,197	New	+$1.56M	0.02%	614
2013 Q4	–	Sell	-16,000	Closed	-$227K	–	626
2013 Q3	$227K	Sell	16,000 -19,600	-55%	-$282K	0.01%	563
2013 Q2	$483K	Buy	+35,600	New	+$473K	0.02%	529

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

QS Investors's SPOK Position: Q3 2020 in Review

QS Investors sold out of Spok Holdings (SPOK) in Q3 2020, closing a stake of 7,800 shares — an estimated $73K sold.

QS Investors first reported a position in SPOK in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q4 2016. 112 funds tracked by Wall St. Rank hold SPOK as of Q3 2020.

QS Investors reported no remaining Spok Holdings position as of Q3 2020 after selling out during the quarter.
QS Investors sold 7,800 Spok Holdings shares in Q3 2020, an estimated $73K.
QS Investors first reported a position in Spok Holdings in Q2 2013 and held it in 12 quarters.
QS Investors's Spok Holdings position peaked at $2.05M in Q4 2016.
112 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.