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Thompson Davis & Co’s Spok Holdings SPOK Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-10,800
Closed -$167K – 137
2023
Q4 		$167K Buy
+10,800
New +$166K 0.14% 78
2018
Q3 		$19K Hold
1,250
– – 0.04% 343
2018
Q2 		$19K Buy
+1,250
New +$18.8K 0.05% 323

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Thompson Davis & Co's SPOK Position: Q1 2024 in Review

Thompson Davis & Co sold out of Spok Holdings (SPOK) in Q1 2024, closing a stake of 10,800 shares — an estimated $167K sold.

Thompson Davis & Co first reported a position in SPOK in Q2 2018 and held it in 3 quarters. The position peaked at $167K in Q4 2023. 110 funds tracked by Wall St. Rank hold SPOK as of Q1 2024.

  • Thompson Davis & Co reported no remaining Spok Holdings position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 10,800 Spok Holdings shares in Q1 2024, an estimated $167K.
  • Thompson Davis & Co first reported a position in Spok Holdings in Q2 2018 and held it in 3 quarters.
  • Thompson Davis & Co's Spok Holdings position peaked at $167K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.