American International Group’s Urban One Class A UONE Stock Holding History

American International Group’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	-447	Closed	-$12.1K	–	2586
2024 Q1	$12.1K	Sell	447 -3	-0.7%	-$100	﹤0.01%	2971
2023 Q4	$18.2K	Sell	450 -2	-0.4%	-$94	﹤0.01%	2976
2023 Q3	$22.7K	Buy	452 +52	+13%	+$2.87K	﹤0.01%	2975
2023 Q2	$23.9K	Hold	400	–	–	﹤0.01%	3000
2023 Q1	$30.2K	Buy	400 +8	+2%	+$525	﹤0.01%	2833
2022 Q4	$17.8K	Sell	392 -1	-0.3%	-$54	﹤0.01%	2942
2022 Q3	$21K	Buy	393 +5	+1%	+$280	﹤0.01%	2978
2022 Q2	$21K	Buy	+388	New	+$32.1K	﹤0.01%	3011

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

American International Group's UONE Position: Q2 2024 in Review

American International Group sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 447 shares — an estimated $12.1K sold.

American International Group first reported a position in UONE in Q2 2022 and held it in 8 quarters. The position peaked at $30.2K in Q1 2023. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

American International Group reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
American International Group sold 447 Urban One Class A shares in Q2 2024, an estimated $12.1K.
American International Group first reported a position in Urban One Class A in Q2 2022 and held it in 8 quarters.
American International Group's Urban One Class A position peaked at $30.2K in Q1 2023.
43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.