Centiva Capital’s Urban One Class A UONE Stock Holding History

Centiva Capital’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	-1,870	Closed	-$37.2K	–	2616
2024 Q2	$37.2K	Buy	+1,870	New	+$40.6K	﹤0.01%	1943

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's UONE Position: Q3 2024 in Review

Centiva Capital sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 1,870 shares — an estimated $37.2K sold.

Centiva Capital first reported a position in UONE in Q2 2024 and held it in 1 quarter. The position peaked at $37.2K in Q2 2024. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

Centiva Capital reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 1,870 Urban One Class A shares in Q3 2024, an estimated $37.2K.
Centiva Capital first reported a position in Urban One Class A in Q2 2024 and held it in 1 quarter.
Centiva Capital's Urban One Class A position peaked at $37.2K in Q2 2024.
24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.