Belvedere Trading
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Belvedere Trading’s Urban One Class A UONE Stock Holding History

Belvedere Trading’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
2023
Q2 		– Sell
-2,449
Closed -$185K – 1139
2023
Q1 		$185K Buy
+2,449
New +$161K ﹤0.01% 347
2022
Q2 		– Sell
-4,696
Closed -$394K – 566
2022
Q1 		$394K Buy
+4,696
New +$252K 0.01% 134

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belvedere Trading's UONE Position: Q2 2023 in Review

Belvedere Trading sold out of Urban One Class A (UONE) in Q2 2023, closing a stake of 2,449 shares — an estimated $185K sold.

Belvedere Trading first reported a position in UONE in Q1 2022 and held it in 2 quarters. The position peaked at $394K in Q1 2022. 45 funds tracked by Wall St. Rank hold UONE as of Q2 2023.

  • Belvedere Trading reported no remaining Urban One Class A position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 2,449 Urban One Class A shares in Q2 2023, an estimated $185K.
  • Belvedere Trading first reported a position in Urban One Class A in Q1 2022 and held it in 2 quarters.
  • Belvedere Trading's Urban One Class A position peaked at $394K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.