AG
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Algert Global’s Urban One Class D UONEK Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-1,729
Closed -$74K – 1349
2022
Q2 		$74K Buy
+1,729
New +$101K 0.01% 1137
2021
Q1 		– Sell
-1,793
Closed -$21K – 537
2020
Q4 		$21K Buy
+1,793
New +$21.2K 0.01% 400

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's UONEK Position: Q3 2022 in Review

Algert Global sold out of Urban One Class D (UONEK) in Q3 2022, closing a stake of 1,729 shares — an estimated $74K sold.

Algert Global first reported a position in UONEK in Q4 2020 and held it in 2 quarters. The position peaked at $74K in Q2 2022. 48 funds tracked by Wall St. Rank hold UONEK as of Q3 2022.

  • Algert Global reported no remaining Urban One Class D position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 1,729 Urban One Class D shares in Q3 2022, an estimated $74K.
  • Algert Global first reported a position in Urban One Class D in Q4 2020 and held it in 2 quarters.
  • Algert Global's Urban One Class D position peaked at $74K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.