Boundary Creek Advisors’s Urban One Class A UONE Stock Holding History

Boundary Creek Advisors’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 Q3	–	Sell	-10,476	Closed	-$208K	–	35
2024 Q2	$208K	Hold	10,476	–	–	0.02%	27
2024 Q1	$283K	Sell	10,476 -1,161	-10%	-$38.6K	0.02%	29
2023 Q4	$469K	Sell	11,637 -270	-2%	-$12.7K	0.02%	34
2023 Q3	$598K	Buy	11,907 +643	+6%	+$35.4K	0.02%	40
2023 Q2	$675K	Hold	11,264	–	–	0.03%	35
2023 Q1	$850K	Buy	11,264 +342	+3%	+$22.4K	0.03%	39
2022 Q4	$497K	Buy	+10,922	New	+$588K	0.02%	34
2022 Q2	–	Sell	-7,569	Closed	-$473K	–	25
2022 Q1	$473K	Buy	+7,569	New	+$407K	0.07%	19
2021 Q4	–	Sell	-1,623	Closed	-$132K	–	27
2021 Q3	$132K	Buy	+1,623	New	+$121K	0.06%	24

Other funds holding UONE

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boundary Creek Advisors's UONE Position: Q3 2024 in Review

Boundary Creek Advisors sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 10,476 shares — an estimated $208K sold.

Boundary Creek Advisors first reported a position in UONE in Q3 2021 and held it in 9 quarters. The position peaked at $850K in Q1 2023. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

Boundary Creek Advisors reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
Boundary Creek Advisors sold 10,476 Urban One Class A shares in Q3 2024, an estimated $208K.
Boundary Creek Advisors first reported a position in Urban One Class A in Q3 2021 and held it in 9 quarters.
Boundary Creek Advisors's Urban One Class A position peaked at $850K in Q1 2023.
24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

Based on Boundary Creek Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.