Allspring Global Investments’s Greenlight Captial GLRE Stock Holding History

Allspring Global Investments’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,877	Closed	-$273K	–	2514
2024 Q2	$273K	Buy	20,877 +9,633	+86%	+$123K	﹤0.01%	1641
2024 Q1	$140K	Sell	11,244 -277	-2%	-$3.24K	﹤0.01%	1777
2023 Q4	$132K	Buy	11,521 +3,315	+40%	+$36.9K	﹤0.01%	1762
2023 Q3	$88.1K	Sell	8,206 -157,536	-95%	-$1.7M	﹤0.01%	2048
2023 Q2	$1.75M	Sell	165,742 -18,309	-10%	-$181K	﹤0.01%	1277
2023 Q1	$1.73M	Sell	184,051 -1,035	-0.6%	-$9.77K	﹤0.01%	1288
2022 Q4	$1.51M	Buy	185,086 +1,725	+0.9%	+$13.5K	﹤0.01%	1319
2022 Q3	$1.36M	Sell	183,361 -7,754	-4%	-$59.1K	﹤0.01%	1352
2022 Q2	$1.48M	Buy	191,115 +114,104	+148%	+$838K	﹤0.01%	1322
2022 Q1	$544K	Sell	77,011 -70,761	-48%	-$514K	﹤0.01%	2185
2021 Q4	$1.16M	Buy	+147,772	New	+$1.08M	﹤0.01%	1851

Other funds holding GLRE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

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

Allspring Global Investments sold out of Greenlight Captial (GLRE) in Q3 2024, closing a stake of 20,877 shares — an estimated $273K sold.

Allspring Global Investments first reported a position in GLRE in Q4 2021 and held it in 11 quarters. The position peaked at $1.75M in Q2 2023. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2024.

Allspring Global Investments reported no remaining Greenlight Captial position as of Q3 2024 after selling out during the quarter.
Allspring Global Investments sold 20,877 Greenlight Captial shares in Q3 2024, an estimated $273K.
Allspring Global Investments first reported a position in Greenlight Captial in Q4 2021 and held it in 11 quarters.
Allspring Global Investments's Greenlight Captial position peaked at $1.75M in Q2 2023.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2024.

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