Amalgamated Bank’s Urban One Class A UONE Stock Holding History

Amalgamated Bank’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30	Closed	-$1K	–	3108
2024 Q1	$1K	Sell	30 -48	-62%	-$1.6K	﹤0.01%	2933
2023 Q4	$3K	Sell	78 -9	-10%	-$422	﹤0.01%	2968
2023 Q3	$4K	Hold	87	–	–	﹤0.01%	2989
2023 Q2	$5K	Sell	87 -119	-58%	-$8.15K	﹤0.01%	3002
2023 Q1	$16K	Sell	206 -19	-8%	-$1.25K	﹤0.01%	2725
2022 Q4	$10K	Hold	225	–	–	﹤0.01%	2882
2022 Q3	$12K	Hold	225	–	–	﹤0.01%	2918
2022 Q2	$12K	Buy	+225	New	+$18.6K	﹤0.01%	2969

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amalgamated Bank's UONE Position: Q2 2024 in Review

Amalgamated Bank sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 30 shares — an estimated $1K sold.

Amalgamated Bank first reported a position in UONE in Q2 2022 and held it in 8 quarters. The position peaked at $16K in Q1 2023. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

Amalgamated Bank reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
Amalgamated Bank sold 30 Urban One Class A shares in Q2 2024, an estimated $1K.
Amalgamated Bank first reported a position in Urban One Class A in Q2 2022 and held it in 8 quarters.
Amalgamated Bank's Urban One Class A position peaked at $16K in Q1 2023.
43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.