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Credit Suisse’s Urban One Class D UONEK Stock Holding History

Credit Suisse’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
Q4 		– Sell
-7
Closed – – 4138
2022
Q3 		$0 Buy
7
+6
+600% +$253 ﹤0.01% 4303
2022
Q2 		$0 Buy
+1
New +$58 ﹤0.01% 4331
2016
Q3 		– Sell
-1,278
Closed -$40K – 4260
2016
Q2 		$40K Buy
+1,278
New +$29.7K ﹤0.01% 4164
2015
Q3 		– Sell
-3,564
Closed -$113K – 4481
2015
Q2 		$113K Sell
3,564
-13,684
-79% -$498K ﹤0.01% 4365
2015
Q1 		$531K Sell
17,248
-6,141
-26% -$144K ﹤0.01% 3508
2014
Q4 		$390K Buy
23,389
+5,012
+27% +$102K ﹤0.01% 3888
2014
Q3 		$584K Sell
18,377
-30,137
-62% -$1.11M ﹤0.01% 3522
2014
Q2 		$2.39M Sell
48,514
-18,773
-28% -$836K ﹤0.01% 2569
2014
Q1 		$3.19M Sell
67,287
-32,751
-33% -$1.65M ﹤0.01% 2143
2013
Q4 		$3.79M Buy
100,038
+5,313
+6% +$170K ﹤0.01% 2067
2013
Q3 		$2.55M Sell
94,725
-3
-0% -$70 ﹤0.01% 2190
2013
Q2 		$2.2M Buy
+94,728
New +$1.91M ﹤0.01% 2194

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's UONEK Position: Q4 2022 in Review

Credit Suisse sold out of Urban One Class D (UONEK) in Q4 2022, closing a stake of 7 shares.

Credit Suisse first reported a position in UONEK in Q2 2013 and held it in 12 quarters. The position peaked at $3.79M in Q4 2013. 44 funds tracked by Wall St. Rank hold UONEK as of Q4 2022.

  • Credit Suisse reported no remaining Urban One Class D position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 7 Urban One Class D shares in Q4 2022.
  • Credit Suisse first reported a position in Urban One Class D in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's Urban One Class D position peaked at $3.79M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.