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Catalyst Funds Management’s Urban One Class A UONE Stock Holding History

Catalyst Funds Management’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
Q4 		– Sell
-230
Closed -$4.05K – 1225
2024
Q3 		$4.05K Hold
230
– – ﹤0.01% 1247
2024
Q2 		$4.58K Buy
+230
New +$4.99K ﹤0.01% 1073

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Funds Management's UONE Position: Q4 2024 in Review

Catalyst Funds Management sold out of Urban One Class A (UONE) in Q4 2024, closing a stake of 230 shares — an estimated $4.05K sold.

Catalyst Funds Management first reported a position in UONE in Q2 2024 and held it in 2 quarters. The position peaked at $4.58K in Q2 2024. 26 funds tracked by Wall St. Rank hold UONE as of Q4 2024.

  • Catalyst Funds Management reported no remaining Urban One Class A position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 230 Urban One Class A shares in Q4 2024, an estimated $4.05K.
  • Catalyst Funds Management first reported a position in Urban One Class A in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Urban One Class A position peaked at $4.58K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Urban One Class A as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.