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U.S. Global Investors (USGI)’s Spok Holdings SPOK Stock Holding History

U.S. Global Investors (USGI)’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
2017
Q2 		– Sell
-52,185
Closed -$992 – 184
2017
Q1 		$992 Buy
52,185
+28,185
+117% +$547K ﹤0.01% 68
2016
Q4 		$498K Buy
+24,000
New +$446K 0.21% 102

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s SPOK Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of Spok Holdings (SPOK) in Q2 2017, closing a stake of 52,185 shares — an estimated $992 sold.

U.S. Global Investors (USGI) first reported a position in SPOK in Q4 2016 and held it in 2 quarters. The position peaked at $498K in Q4 2016. 117 funds tracked by Wall St. Rank hold SPOK as of Q2 2017.

  • U.S. Global Investors (USGI) reported no remaining Spok Holdings position as of Q2 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 52,185 Spok Holdings shares in Q2 2017, an estimated $992.
  • U.S. Global Investors (USGI) first reported a position in Spok Holdings in Q4 2016 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Spok Holdings position peaked at $498K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.