Centiva Capital’s Urban One Class D UONEK Stock Holding History

Centiva Capital’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 Q3	–	Sell	-2,980	Closed	-$44.7K	–	2617
2024 Q2	$44.7K	Buy	+2,980	New	+$49.7K	﹤0.01%	1933

Other funds holding UONEK

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 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

Centiva Capital's UONEK Position: Q3 2024 in Review

Centiva Capital sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 2,980 shares — an estimated $44.7K sold.

Centiva Capital first reported a position in UONEK in Q2 2024 and held it in 1 quarter. The position peaked at $44.7K in Q2 2024. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

Centiva Capital reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 2,980 Urban One Class D shares in Q3 2024, an estimated $44.7K.
Centiva Capital first reported a position in Urban One Class D in Q2 2024 and held it in 1 quarter.
Centiva Capital's Urban One Class D position peaked at $44.7K in Q2 2024.
33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

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