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Western Standard LLC’s Spok Holdings SPOK Stock Holding History

Western Standard LLC’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
2022
Q3 		– Sell
-627,428
Closed -$3.95M – 34
2022
Q2 		$3.95M Sell
627,428
-43,070
-6% -$313K 3% 17
2022
Q1 		$4.61M Buy
670,498
+536,106
+399% +$4.87M 4.38% 12
2021
Q4 		$1.25M Buy
+134,392
New +$1.32M 0.74% 27

Other funds holding SPOK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Western Standard LLC's SPOK Position: Q3 2022 in Review

Western Standard LLC sold out of Spok Holdings (SPOK) in Q3 2022, closing a stake of 627,428 shares — an estimated $3.95M sold.

Western Standard LLC first reported a position in SPOK in Q4 2021 and held it in 3 quarters. The position peaked at $4.61M in Q1 2022. 60 funds tracked by Wall St. Rank hold SPOK as of Q3 2022.

  • Western Standard LLC reported no remaining Spok Holdings position as of Q3 2022 after selling out during the quarter.
  • Western Standard LLC sold 627,428 Spok Holdings shares in Q3 2022, an estimated $3.95M.
  • Western Standard LLC first reported a position in Spok Holdings in Q4 2021 and held it in 3 quarters.
  • Western Standard LLC's Spok Holdings position peaked at $4.61M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2022.

Based on Western Standard LLC's 13F filing for Q3 2022, filed 14 Nov 2022.