Covestor’s Urban One Class D UONEK Stock Holding History

Covestor’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 Q1	–	Sell	-24	Closed	-$1K	–	2771
2023 Q4	$1K	Buy	24 +3	+14%	+$137	﹤0.01%	2043
2023 Q3	$1K	Buy	+21	New	+$1.14K	﹤0.01%	2008

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's UONEK Position: Q1 2024 in Review

Covestor sold out of Urban One Class D (UONEK) in Q1 2024, closing a stake of 24 shares — an estimated $1K sold.

Covestor first reported a position in UONEK in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 45 funds tracked by Wall St. Rank hold UONEK as of Q1 2024.

Covestor reported no remaining Urban One Class D position as of Q1 2024 after selling out during the quarter.
Covestor sold 24 Urban One Class D shares in Q1 2024, an estimated $1K.
Covestor first reported a position in Urban One Class D in Q3 2023 and held it in 2 quarters.
Covestor's Urban One Class D position peaked at $1K in Q4 2023.
45 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.