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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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates's SPOK Position: Q2 2022 in Review

Royce & Associates sold out of Spok Holdings (SPOK) in Q2 2022, closing a stake of 26,054 shares — an estimated $208K sold.

Royce & Associates first reported a position in SPOK in Q2 2013 and held it in 17 quarters. The position peaked at $7.16M in Q1 2015. 60 funds tracked by Wall St. Rank hold SPOK as of Q2 2022.

  • Royce & Associates reported no remaining Spok Holdings position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 26,054 Spok Holdings shares in Q2 2022, an estimated $208K.
  • Royce & Associates first reported a position in Spok Holdings in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Spok Holdings position peaked at $7.16M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.