Alpine Global Management’s Urban One Class D UONEK Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-2,176	Closed	-$74K	–	713
2021 Q4	$74K	Buy	+2,176	New	+$106K	0.01%	699
2020 Q4	–	Sell	-3,000	Closed	-$35K	–	300
2020 Q3	$35K	Buy	+3,000	New	+$41.7K	0.01%	213
2015 Q3	–	Sell	-4,422	Closed	-$140K	–	777
2015 Q2	$140K	Buy	+4,422	New	+$161K	0.02%	497

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Alpine Global Management's UONEK Position: Q1 2022 in Review

Alpine Global Management sold out of Urban One Class D (UONEK) in Q1 2022, closing a stake of 2,176 shares — an estimated $74K sold.

Alpine Global Management first reported a position in UONEK in Q2 2015 and held it in 3 quarters. The position peaked at $140K in Q2 2015. 37 funds tracked by Wall St. Rank hold UONEK as of Q1 2022.

Alpine Global Management reported no remaining Urban One Class D position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 2,176 Urban One Class D shares in Q1 2022, an estimated $74K.
Alpine Global Management first reported a position in Urban One Class D in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Urban One Class D position peaked at $140K in Q2 2015.
37 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.