Allspring Global Investments
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Allspring Global Investments’s i3 Verticals IIIV Stock Holding History

Allspring Global Investments’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-106,803
Closed -$2.26M – 2462
2023
Q3 		$2.26M Sell
106,803
-147,474
-58% -$3.41M ﹤0.01% 1160
2023
Q2 		$5.81M Buy
254,277
+16,859
+7% +$393K 0.01% 956
2023
Q1 		$5.82M Buy
237,418
+235,755
+14,176% +$6.18M 0.01% 957
2022
Q4 		$40.5K Sell
1,663
-37
-2% -$835 ﹤0.01% 2392
2022
Q3 		$34K Buy
1,700
+1,071
+170% +$26.1K ﹤0.01% 2478
2022
Q2 		$15K Hold
629
– – ﹤0.01% 2537
2022
Q1 		$17K Buy
+629
New +$15.5K ﹤0.01% 2948

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments's IIIV Position: Q4 2023 in Review

Allspring Global Investments sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 106,803 shares — an estimated $2.26M sold.

Allspring Global Investments first reported a position in IIIV in Q1 2022 and held it in 7 quarters. The position peaked at $5.82M in Q1 2023. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Allspring Global Investments reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 106,803 i3 Verticals shares in Q4 2023, an estimated $2.26M.
  • Allspring Global Investments first reported a position in i3 Verticals in Q1 2022 and held it in 7 quarters.
  • Allspring Global Investments's i3 Verticals position peaked at $5.82M in Q1 2023.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.