Allspring Global Investments
UI icon

Allspring Global Investments’s Ubiquiti UI Stock Holding History

Allspring Global Investments’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42
Closed -$9.31K – 2390
2024
Q3 		$9.31K Sell
42
-83
-66% -$15.2K ﹤0.01% 2100
2024
Q2 		$18.2K Buy
125
+121
+3,025% +$15.5K ﹤0.01% 2146
2024
Q1 		$463 Sell
4
-15
-79% -$1.84K ﹤0.01% 2263
2023
Q4 		$2.65K Buy
+19
New +$2.31K ﹤0.01% 2084
2023
Q3 		– Sell
-797
Closed -$140K – 2902
2023
Q2 		$140K Buy
797
+748
+1,527% +$151K ﹤0.01% 1934
2023
Q1 		$13.3K Buy
+49
New +$13.6K ﹤0.01% 2563
2022
Q2 		– Sell
-2,148
Closed -$625K – 2938
2022
Q1 		$625K Sell
2,148
-317
-13% -$85.7K ﹤0.01% 2128
2021
Q4 		$756K Buy
+2,465
New +$751K ﹤0.01% 2105

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allspring Global Investments sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 42 shares — an estimated $9.31K sold.

Allspring Global Investments first reported a position in UI in Q4 2021 and held it in 8 quarters. The position peaked at $756K in Q4 2021. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

  • Allspring Global Investments reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 42 Ubiquiti shares in Q4 2024, an estimated $9.31K.
  • Allspring Global Investments first reported a position in Ubiquiti in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Ubiquiti position peaked at $756K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

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