Alpha DNA Investment Management’s Urban Outfitters URBN Stock Holding History

Alpha DNA Investment Management’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,347	Closed	-$1.51M	–	157
2021 Q4	$1.51M	Buy	51,347 +5,763	+13%	+$183K	0.95%	72
2021 Q3	$1.35M	Buy	45,584 +8,744	+24%	+$313K	0.92%	79
2021 Q2	$1.52M	Buy	36,840 +36,673	+21,960%	+$1.38M	1.04%	31
2021 Q1	$6K	Hold	167	–	–	0.01%	343
2020 Q4	$4K	Buy	+167	New	+$4.3K	﹤0.01%	403

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alpha DNA Investment Management's URBN Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of Urban Outfitters (URBN) in Q1 2022, closing a stake of 51,347 shares — an estimated $1.51M sold.

Alpha DNA Investment Management first reported a position in URBN in Q4 2020 and held it in 5 quarters. The position peaked at $1.52M in Q2 2021. 246 funds tracked by Wall St. Rank hold URBN as of Q1 2022.

Alpha DNA Investment Management reported no remaining Urban Outfitters position as of Q1 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 51,347 Urban Outfitters shares in Q1 2022, an estimated $1.51M.
Alpha DNA Investment Management first reported a position in Urban Outfitters in Q4 2020 and held it in 5 quarters.
Alpha DNA Investment Management's Urban Outfitters position peaked at $1.52M in Q2 2021.
246 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.