Allspring Global Investments
CCRD

Allspring Global Investments’s CoreCard CCRD Stock Holding History

Allspring Global Investments’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,677
Closed -$141K – 2475
2024
Q2 		$141K Sell
9,677
-734
-7% -$9.65K ﹤0.01% 1789
2024
Q1 		$115K Sell
10,411
-1,194
-10% -$14.2K ﹤0.01% 1815
2023
Q4 		$160K Sell
11,605
-4,018
-26% -$67.2K ﹤0.01% 1725
2023
Q3 		$312K Buy
+15,623
New +$348K ﹤0.01% 1640
2022
Q2 		– Sell
-17,930
Closed -$491K – 2720
2022
Q1 		$491K Sell
17,930
-2,497
-12% -$84.9K ﹤0.01% 2231
2021
Q4 		$792K Buy
+20,427
New +$850K ﹤0.01% 2081

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allspring Global Investments's CCRD Position: Q3 2024 in Review

Allspring Global Investments sold out of CoreCard (CCRD) in Q3 2024, closing a stake of 9,677 shares — an estimated $141K sold.

Allspring Global Investments first reported a position in CCRD in Q4 2021 and held it in 6 quarters. The position peaked at $792K in Q4 2021. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2024.

  • Allspring Global Investments reported no remaining CoreCard position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 9,677 CoreCard shares in Q3 2024, an estimated $141K.
  • Allspring Global Investments first reported a position in CoreCard in Q4 2021 and held it in 6 quarters.
  • Allspring Global Investments's CoreCard position peaked at $792K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held CoreCard as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.