Allspring Global Investments
SEG

Allspring Global Investments’s Seaport Entertainment Group SEG Stock Holding History

Allspring Global Investments’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6
Closed -$164 – 2467
2024
Q3 		$164 Buy
+6
New +$171 ﹤0.01% 2411

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Allspring Global Investments's SEG Position: Q4 2024 in Review

Allspring Global Investments sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 6 shares — an estimated $164 sold.

Allspring Global Investments first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $164 in Q3 2024. 126 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Allspring Global Investments reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 6 Seaport Entertainment Group shares in Q4 2024, an estimated $164.
  • Allspring Global Investments first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Allspring Global Investments's Seaport Entertainment Group position peaked at $164 in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.