Unison Advisors’s Spok Holdings SPOK Stock Holding History

Unison Advisors’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 Q4	–	Sell	-15,796	Closed	-$150K	–	193
2020 Q3	$150K	Buy	15,796 +218	+1%	+$2.18K	0.04%	145
2020 Q2	$146K	Buy	15,578 +172	+1%	+$1.78K	0.05%	138
2020 Q1	$164K	Buy	15,406 +157	+1%	+$1.69K	0.18%	113
2019 Q4	$186K	Buy	15,249 +162	+1%	+$1.91K	0.13%	159
2019 Q3	$180K	Buy	15,087 +121	+0.8%	+$1.56K	0.14%	157
2019 Q2	$225K	Buy	14,966 +133	+0.9%	+$1.97K	0.17%	136
2019 Q1	$202K	Buy	14,833 +133	+0.9%	+$1.85K	0.15%	151
2018 Q4	$195K	Buy	14,700 +119	+0.8%	+$1.72K	0.15%	147
2018 Q3	$224K	Buy	14,581 +117	+0.8%	+$1.77K	0.16%	154
2018 Q2	$217K	Buy	14,464 +122	+0.9%	+$1.84K	0.16%	152
2018 Q1	$215K	Buy	14,342 +116	+0.8%	+$1.75K	0.16%	134
2017 Q4	$223K	Buy	+14,226	New	+$238K	0.16%	139

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Unison Advisors's SPOK Position: Q4 2020 in Review

Unison Advisors sold out of Spok Holdings (SPOK) in Q4 2020, closing a stake of 15,796 shares — an estimated $150K sold.

Unison Advisors first reported a position in SPOK in Q4 2017 and held it in 12 quarters. The position peaked at $225K in Q2 2019. 105 funds tracked by Wall St. Rank hold SPOK as of Q4 2020.

Unison Advisors reported no remaining Spok Holdings position as of Q4 2020 after selling out during the quarter.
Unison Advisors sold 15,796 Spok Holdings shares in Q4 2020, an estimated $150K.
Unison Advisors first reported a position in Spok Holdings in Q4 2017 and held it in 12 quarters.
Unison Advisors's Spok Holdings position peaked at $225K in Q2 2019.
105 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.