Advisory Services Network’s Urban One Class D UONEK Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-5	Closed	-$177	–	3545
2023 Q4	$177	Buy	+5	New	+$229	﹤0.01%	3745
2021 Q3	–	Sell	-6	Closed	–	–	3124
2021 Q2	$0	Buy	+6	New	+$210	﹤0.01%	3648

Other funds holding UONEK

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's UONEK Position: Q1 2024 in Review

Advisory Services Network sold out of Urban One Class D (UONEK) in Q1 2024, closing a stake of 5 shares — an estimated $177 sold.

Advisory Services Network first reported a position in UONEK in Q2 2021 and held it in 2 quarters. The position peaked at $177 in Q4 2023. 45 funds tracked by Wall St. Rank hold UONEK as of Q1 2024.

Advisory Services Network reported no remaining Urban One Class D position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 5 Urban One Class D shares in Q1 2024, an estimated $177.
Advisory Services Network first reported a position in Urban One Class D in Q2 2021 and held it in 2 quarters.
Advisory Services Network's Urban One Class D position peaked at $177 in Q4 2023.
45 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.