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Catalyst Funds Management’s Urban One Class D UONEK Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-290
Closed -$3.22K – 1226
2024
Q3 		$3.22K Hold
290
– – ﹤0.01% 1256
2024
Q2 		$4.35K Buy
+290
New +$4.83K ﹤0.01% 1078

Other funds holding UONEK

ZA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Catalyst Funds Management sold out of Urban One Class D (UONEK) in Q4 2024, closing a stake of 290 shares — an estimated $3.22K sold.

Catalyst Funds Management first reported a position in UONEK in Q2 2024 and held it in 2 quarters. The position peaked at $4.35K in Q2 2024. 32 funds tracked by Wall St. Rank hold UONEK as of Q4 2024.

  • Catalyst Funds Management reported no remaining Urban One Class D position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 290 Urban One Class D shares in Q4 2024, an estimated $3.22K.
  • Catalyst Funds Management first reported a position in Urban One Class D in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Urban One Class D position peaked at $4.35K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2024.

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