Quent Capital’s Spok Holdings SPOK Stock Holding History

Quent Capital’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 Q1	–	Sell	-1	Closed	-$15	–	1341
2022 Q4	$15	Hold	1	–	–	﹤0.01%	1310
2022 Q3	$0	Sell	1 -1	-50%	-$7	﹤0.01%	1275
2022 Q2	$0	Buy	2 +1	+100%	+$7	﹤0.01%	1300
2022 Q1	$0	Buy	+1	New	+$9	﹤0.01%	1321

Other funds holding SPOK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quent Capital's SPOK Position: Q1 2023 in Review

Quent Capital sold out of Spok Holdings (SPOK) in Q1 2023, closing a stake of 1 share — an estimated $15 sold.

Quent Capital first reported a position in SPOK in Q1 2022 and held it in 4 quarters. The position peaked at $15 in Q4 2022. 84 funds tracked by Wall St. Rank hold SPOK as of Q1 2023.

Quent Capital reported no remaining Spok Holdings position as of Q1 2023 after selling out during the quarter.
Quent Capital sold 1 Spok Holdings share in Q1 2023, an estimated $15.
Quent Capital first reported a position in Spok Holdings in Q1 2022 and held it in 4 quarters.
Quent Capital's Spok Holdings position peaked at $15 in Q4 2022.
84 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2023.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.