Allspring Global Investments
RC

Allspring Global Investments’s Ready Capital RC Stock Holding History

Allspring Global Investments’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,411
Closed -$151K – 2565
2024
Q2 		$151K Buy
+18,411
New +$157K ﹤0.01% 1769
2023
Q4 		– Sell
-7,645
Closed -$77.3K – 2638
2023
Q3 		$77.3K Buy
7,645
+4,039
+112% +$44.4K ﹤0.01% 2100
2023
Q2 		$40.7K Sell
3,606
-6,075
-63% -$64.1K ﹤0.01% 2334
2023
Q1 		$98.5K Buy
9,681
+4,818
+99% +$56.3K ﹤0.01% 2053
2022
Q4 		$54.2K Sell
4,863
-107
-2% -$1.29K ﹤0.01% 2307
2022
Q3 		$50K Sell
4,970
-37,424
-88% -$484K ﹤0.01% 2356
2022
Q2 		$505K Sell
42,394
-37,720
-47% -$531K ﹤0.01% 1577
2022
Q1 		$1.21M Buy
80,114
+1,202
+2% +$18K ﹤0.01% 1776
2021
Q4 		$1.23M Buy
+78,912
New +$1.23M ﹤0.01% 1812

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allspring Global Investments sold out of Ready Capital (RC) in Q3 2024, closing a stake of 18,411 shares — an estimated $151K sold.

Allspring Global Investments first reported a position in RC in Q4 2021 and held it in 9 quarters. The position peaked at $1.23M in Q4 2021. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • Allspring Global Investments reported no remaining Ready Capital position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 18,411 Ready Capital shares in Q3 2024, an estimated $151K.
  • Allspring Global Investments first reported a position in Ready Capital in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Ready Capital position peaked at $1.23M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

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