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Spark Investment Management’s Spok Holdings SPOK Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-133,623
Closed -$1.82M – 687
2019
Q1 		$1.82M Sell
133,623
-30,277
-18% -$420K 0.08% 266
2018
Q4 		$2.17M Buy
163,900
+110,700
+208% +$1.6M 0.15% 194
2018
Q3 		$819K Buy
+53,200
New +$804K 0.05% 410
2018
Q1 		– Sell
-13,200
Closed -$206K – 716
2017
Q4 		$206K Hold
13,200
– – 0.01% 569
2017
Q3 		$202K Buy
+13,200
New +$216K 0.01% 608
2017
Q2 		– Sell
-73,100
Closed -$1.39M – 855
2017
Q1 		$1.39M Sell
73,100
-13,300
-15% -$258K 0.09% 334
2016
Q4 		$1.79M Buy
86,400
+10,100
+13% +$188K 0.15% 219
2016
Q3 		$1.36M Buy
76,300
+38,800
+103% +$698K 0.11% 274
2016
Q2 		$718K Buy
37,500
+11,500
+44% +$201K 0.07% 375
2016
Q1 		$455K Buy
26,000
+10,000
+63% +$170K 0.05% 459
2015
Q4 		$293K Buy
16,000
+2,700
+20% +$47.8K 0.04% 487
2015
Q3 		$218K Hold
13,300
– – 0.03% 531
2015
Q2 		$223K Sell
13,300
-5,500
-29% -$101K 0.03% 504
2015
Q1 		$360K Buy
+18,800
New +$345K 0.05% 439
2014
Q4 		– Sell
-14,600
Closed -$189K – 791
2014
Q3 		$189K Sell
14,600
-21,000
-59% -$312K 0.03% 525
2014
Q2 		$547K Sell
35,600
-100
-0.3% -$1.59K 0.08% 340
2014
Q1 		$647K Sell
35,700
-4,100
-10% -$60.9K 0.1% 304
2013
Q4 		$568K Sell
39,800
-3,700
-9% -$53.5K 0.1% 313
2013
Q3 		$615K Sell
43,500
-19,000
-30% -$273K 0.14% 210
2013
Q2 		$847K Buy
+62,500
New +$831K 0.23% 128

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Spark Investment Management's SPOK Position: Q2 2019 in Review

Spark Investment Management sold out of Spok Holdings (SPOK) in Q2 2019, closing a stake of 133,623 shares — an estimated $1.82M sold.

Spark Investment Management first reported a position in SPOK in Q2 2013 and held it in 20 quarters. The position peaked at $2.17M in Q4 2018. 126 funds tracked by Wall St. Rank hold SPOK as of Q2 2019.

  • Spark Investment Management reported no remaining Spok Holdings position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 133,623 Spok Holdings shares in Q2 2019, an estimated $1.82M.
  • Spark Investment Management first reported a position in Spok Holdings in Q2 2013 and held it in 20 quarters.
  • Spark Investment Management's Spok Holdings position peaked at $2.17M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.