Allspring Global Investments
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Allspring Global Investments’s Urban One Class D UONEK Stock Holding History

Allspring Global Investments’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-802
Closed -$40.4K – 2747
2023
Q3 		$40.4K Buy
802
+749
+1,413% +$40.8K ﹤0.01% 2328
2023
Q2 		$3.15K Sell
53
-441
-89% -$25.1K ﹤0.01% 2610
2023
Q1 		$27.2K Sell
494
-266
-35% -$13.2K ﹤0.01% 2449
2022
Q4 		$28.6K Sell
760
-17
-2% -$755 ﹤0.01% 2500
2022
Q3 		$33K Buy
+777
New +$32.8K ﹤0.01% 2492

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allspring Global Investments sold out of Urban One Class D (UONEK) in Q4 2023, closing a stake of 802 shares — an estimated $40.4K sold.

Allspring Global Investments first reported a position in UONEK in Q3 2022 and held it in 5 quarters. The position peaked at $40.4K in Q3 2023. 43 funds tracked by Wall St. Rank hold UONEK as of Q4 2023.

  • Allspring Global Investments reported no remaining Urban One Class D position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 802 Urban One Class D shares in Q4 2023, an estimated $40.4K.
  • Allspring Global Investments first reported a position in Urban One Class D in Q3 2022 and held it in 5 quarters.
  • Allspring Global Investments's Urban One Class D position peaked at $40.4K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2023.

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