Tocqueville Asset Management’s Spok Holdings SPOK Stock Holding History

Tocqueville 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
2023 Q3	–	Sell	-10,500	Closed	-$140K	–	541
2023 Q2	$140K	Hold	10,500	–	–	﹤0.01%	519
2023 Q1	$106K	Hold	10,500	–	–	﹤0.01%	516
2022 Q4	$86K	Hold	10,500	–	–	﹤0.01%	564
2022 Q3	$80K	Hold	10,500	–	–	﹤0.01%	585
2022 Q2	$66K	Hold	10,500	–	–	﹤0.01%	653
2022 Q1	$84K	Sell	10,500 -379,900	-97%	-$3.45M	﹤0.01%	698
2021 Q4	$3.64M	Sell	390,400 -11,200	-3%	-$110K	0.05%	302
2021 Q3	$4.1M	Hold	401,600	–	–	0.06%	274
2021 Q2	$3.86M	Hold	401,600	–	–	0.06%	293
2021 Q1	$4.21M	Buy	401,600 +50,500	+14%	+$578K	0.06%	268
2020 Q4	$3.91M	Buy	+351,100	New	+$3.47M	0.07%	263
2017 Q2	–	Sell	-12,606	Closed	-$240K	–	828
2017 Q1	$240K	Sell	12,606 -1,300	-9%	-$25.2K	﹤0.01%	711
2016 Q4	$289K	Sell	13,906 -404	-3%	-$7.5K	﹤0.01%	693
2016 Q3	$255K	Sell	14,310 -97	-0.7%	-$1.75K	﹤0.01%	737
2016 Q2	$276K	Buy	14,407 +1,477	+11%	+$25.8K	﹤0.01%	740
2016 Q1	$226K	Buy	12,930 +2,604	+25%	+$44.3K	﹤0.01%	785
2015 Q4	$189K	Buy	+10,326	New	+$183K	﹤0.01%	858

Other funds holding SPOK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Tocqueville Asset Management's SPOK Position: Q3 2023 in Review

Tocqueville Asset Management sold out of Spok Holdings (SPOK) in Q3 2023, closing a stake of 10,500 shares — an estimated $140K sold.

Tocqueville Asset Management first reported a position in SPOK in Q4 2015 and held it in 17 quarters. The position peaked at $4.21M in Q1 2021. 96 funds tracked by Wall St. Rank hold SPOK as of Q3 2023.

Tocqueville Asset Management reported no remaining Spok Holdings position as of Q3 2023 after selling out during the quarter.
Tocqueville Asset Management sold 10,500 Spok Holdings shares in Q3 2023, an estimated $140K.
Tocqueville Asset Management first reported a position in Spok Holdings in Q4 2015 and held it in 17 quarters.
Tocqueville Asset Management's Spok Holdings position peaked at $4.21M in Q1 2021.
96 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.