Caxton Associates (New York)’s Urban One Class D UONEK Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-4,318	Closed	-$185K	–	674
2022 Q2	$185K	Sell	4,318 -1,377	-24%	-$80.2K	0.02%	474
2022 Q1	$293K	Hold	5,695	–	–	0.02%	366
2021 Q4	$193K	Sell	5,695 -1,834	-24%	-$89.7K	0.02%	497
2021 Q3	$513K	Buy	7,529 +904	+14%	+$52.2K	0.06%	197
2021 Q2	$333K	Buy	+6,625	New	+$232K	0.04%	278

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

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

BlackRock New York $5.72T AUM 30.48% 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

Caxton Associates (New York)'s UONEK Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Urban One Class D (UONEK) in Q3 2022, closing a stake of 4,318 shares — an estimated $185K sold.

Caxton Associates (New York) first reported a position in UONEK in Q2 2021 and held it in 5 quarters. The position peaked at $513K in Q3 2021. 48 funds tracked by Wall St. Rank hold UONEK as of Q3 2022.

Caxton Associates (New York) reported no remaining Urban One Class D position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,318 Urban One Class D shares in Q3 2022, an estimated $185K.
Caxton Associates (New York) first reported a position in Urban One Class D in Q2 2021 and held it in 5 quarters.
Caxton Associates (New York)'s Urban One Class D position peaked at $513K in Q3 2021.
48 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.