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Stone Ridge Asset Management’s Spok Holdings SPOK Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-22,970
Closed -$246K – 725
2020
Q1 		$246K Buy
22,970
+1,000
+5% +$10.7K 0.03% 579
2019
Q4 		$269K Hold
21,970
– – 0.02% 815
2019
Q3 		$262K Buy
21,970
+1,370
+7% +$17.7K 0.02% 917
2019
Q2 		$310K Buy
20,600
+7,474
+57% +$111K 0.02% 901
2019
Q1 		$179K Sell
13,126
-36,249
-73% -$503K 0.01% 1055
2018
Q4 		$655K Buy
49,375
+6,791
+16% +$97.9K 0.04% 645
2018
Q3 		$656K Buy
42,584
+1,900
+5% +$28.7K 0.04% 709
2018
Q2 		$612K Buy
40,684
+300
+0.7% +$4.51K 0.03% 690
2018
Q1 		$604K Hold
40,384
– – 0.04% 667
2017
Q4 		$632K Buy
+40,384
New +$677K 0.04% 659

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Stone Ridge Asset Management's SPOK Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Spok Holdings (SPOK) in Q2 2020, closing a stake of 22,970 shares — an estimated $246K sold.

Stone Ridge Asset Management first reported a position in SPOK in Q4 2017 and held it in 10 quarters. The position peaked at $656K in Q3 2018. 102 funds tracked by Wall St. Rank hold SPOK as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Spok Holdings position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,970 Spok Holdings shares in Q2 2020, an estimated $246K.
  • Stone Ridge Asset Management first reported a position in Spok Holdings in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Spok Holdings position peaked at $656K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.