Royce & Associates’s Spok Holdings SPOK Stock Holding History

Royce & Associates’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 Q2	–	Sell	-26,054	Closed	-$208K	–	981
2022 Q1	$208K	Sell	26,054 -13,723	-34%	-$125K	﹤0.01%	941
2021 Q4	$371K	Sell	39,777 -4,404	-10%	-$43.2K	﹤0.01%	913
2021 Q3	$452K	Buy	+44,181	New	+$397K	﹤0.01%	909
2018 Q2	–	Sell	-628	Closed	-$9K	–	1251
2018 Q1	$9K	Sell	628 -12	-2%	-$182	﹤0.01%	1195
2017 Q4	$10K	Buy	640 +34	+6%	+$570	﹤0.01%	1181
2017 Q3	$9K	Buy	+606	New	+$9.9K	﹤0.01%	1179
2016 Q1	–	Sell	-46,811	Closed	-$858K	–	1125
2015 Q4	$858K	Hold	46,811	–	–	0.01%	955
2015 Q3	$771K	Sell	46,811 -224,067	-83%	-$3.71M	﹤0.01%	996
2015 Q2	$4.56M	Sell	270,878 -102,705	-27%	-$1.88M	0.02%	755
2015 Q1	$7.16M	Buy	373,583 +10,450	+3%	+$192K	0.03%	672
2014 Q4	$6.3M	Buy	363,133 +57,600	+19%	+$898K	0.02%	732
2014 Q3	$3.98M	Sell	305,533 -20,200	-6%	-$300K	0.01%	861
2014 Q2	$5.02M	Sell	325,733 -20,300	-6%	-$323K	0.01%	852
2014 Q1	$6.29M	Buy	346,033 +202,467	+141%	+$3.01M	0.02%	821
2013 Q4	$2.05M	Hold	143,566	–	–	0.01%	1060
2013 Q3	$2.03M	Hold	143,566	–	–	0.01%	1067
2013 Q2	$1.95M	Buy	+143,566	New	+$1.91M	0.01%	1055

Other funds holding SPOK

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

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

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

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return