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Amalgamated Bank’s Urban One Class D UONEK Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-39
Closed -$1K – 3109
2024
Q1 		$1K Sell
39
-63
-62% -$1.92K ﹤0.01% 2934
2023
Q4 		$4K Sell
102
-12
-11% -$549 ﹤0.01% 2962
2023
Q3 		$6K Hold
114
– – ﹤0.01% 2965
2023
Q2 		$7K Sell
114
-140
-55% -$7.95K ﹤0.01% 2986
2023
Q1 		$14K Sell
254
-35
-12% -$1.74K ﹤0.01% 2757
2022
Q4 		$11K Hold
289
– – ﹤0.01% 2872
2022
Q3 		$12K Hold
289
– – ﹤0.01% 2919
2022
Q2 		$12K Buy
+289
New +$16.8K ﹤0.01% 2970

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amalgamated Bank's UONEK Position: Q2 2024 in Review

Amalgamated Bank sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 39 shares — an estimated $1K sold.

Amalgamated Bank first reported a position in UONEK in Q2 2022 and held it in 8 quarters. The position peaked at $14K in Q1 2023. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

  • Amalgamated Bank reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 39 Urban One Class D shares in Q2 2024, an estimated $1K.
  • Amalgamated Bank first reported a position in Urban One Class D in Q2 2022 and held it in 8 quarters.
  • Amalgamated Bank's Urban One Class D position peaked at $14K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

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