BlueCrest Capital Management’s Urban One Class D UONEK Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-2,500	Closed	-$129K	–	249
2022 Q1	$129K	Sell	2,500 -5,000	-67%	-$215K	﹤0.01%	252
2021 Q4	$254K	Buy	7,500 +2,000	+36%	+$97.9K	0.01%	276
2021 Q3	$375K	Hold	5,500	–	–	0.01%	302
2021 Q2	$276K	Buy	+5,500	New	+$193K	0.01%	464

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's UONEK Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Urban One Class D (UONEK) in Q2 2022, closing a stake of 2,500 shares — an estimated $129K sold.

BlueCrest Capital Management first reported a position in UONEK in Q2 2021 and held it in 4 quarters. The position peaked at $375K in Q3 2021. 50 funds tracked by Wall St. Rank hold UONEK as of Q2 2022.

BlueCrest Capital Management reported no remaining Urban One Class D position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 2,500 Urban One Class D shares in Q2 2022, an estimated $129K.
BlueCrest Capital Management first reported a position in Urban One Class D in Q2 2021 and held it in 4 quarters.
BlueCrest Capital Management's Urban One Class D position peaked at $375K in Q3 2021.
50 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.