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Semanteon Capital Management’s Spok Holdings SPOK Stock Holding History

Semanteon 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
2024
Q2 		– Sell
-17,822
Closed -$284K – 303
2024
Q1 		$284K Buy
+17,822
New +$293K 0.18% 180

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Semanteon Capital Management's SPOK Position: Q2 2024 in Review

Semanteon Capital Management sold out of Spok Holdings (SPOK) in Q2 2024, closing a stake of 17,822 shares — an estimated $284K sold.

Semanteon Capital Management first reported a position in SPOK in Q1 2024 and held it in 1 quarter. The position peaked at $284K in Q1 2024. 114 funds tracked by Wall St. Rank hold SPOK as of Q2 2024.

  • Semanteon Capital Management reported no remaining Spok Holdings position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 17,822 Spok Holdings shares in Q2 2024, an estimated $284K.
  • Semanteon Capital Management first reported a position in Spok Holdings in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Spok Holdings position peaked at $284K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.