Acadian Asset Management’s Urban One Class A UONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,190
Closed -$283K 1858
2022
Q2
$283K Buy
+5,190
New +$429K ﹤0.01% 1115
2021
Q2
Sell
-9,924
Closed -$535K 2221
2021
Q1
$535K Buy
9,924
+9,360
+1,660% +$568K ﹤0.01% 1167
2020
Q4
$24K Sell
564
-713
-56% -$36K ﹤0.01% 2124
2020
Q3
$73K Buy
+1,277
New +$119K ﹤0.01% 1750

Other funds holding UONE

Acadian Asset Management's UONE Position: Q3 2022 in Review

Acadian Asset Management sold out of Urban One Class A (UONE) in Q3 2022, closing a stake of 5,190 shares — an estimated $283K sold.

Acadian Asset Management first reported a position in UONE in Q3 2020 and held it in 4 quarters. The position peaked at $535K in Q1 2021. 41 funds tracked by Wall St. Rank hold UONE as of Q3 2022.

  • Acadian Asset Management reported no remaining Urban One Class A position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 5,190 Urban One Class A shares in Q3 2022, an estimated $283K.
  • Acadian Asset Management first reported a position in Urban One Class A in Q3 2020 and held it in 4 quarters.
  • Acadian Asset Management's Urban One Class A position peaked at $535K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.