Allspring Global Investments
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Allspring Global Investments’s Ultralife ULBI Stock Holding History

Allspring Global Investments’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36
Closed -$325 – 2391
2024
Q3 		$325 Buy
+36
New +$371 ﹤0.01% 2388

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BlackRock
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Vanguard Group
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allspring Global Investments sold out of Ultralife (ULBI) in Q4 2024, closing a stake of 36 shares — an estimated $325 sold.

Allspring Global Investments first reported a position in ULBI in Q3 2024 and held it in 1 quarter. The position peaked at $325 in Q3 2024. 67 funds tracked by Wall St. Rank hold ULBI as of Q4 2024.

  • Allspring Global Investments reported no remaining Ultralife position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 36 Ultralife shares in Q4 2024, an estimated $325.
  • Allspring Global Investments first reported a position in Ultralife in Q3 2024 and held it in 1 quarter.
  • Allspring Global Investments's Ultralife position peaked at $325 in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Ultralife as of Q4 2024.

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