D.E. Shaw & Co
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D.E. Shaw & Co’s Urban One Class A UONE Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-2,453
Closed -$112K – 4884
2022
Q4 		$112K Hold
2,453
– – ﹤0.01% 4354
2022
Q3 		$130K Buy
2,453
+683
+39% +$38.2K ﹤0.01% 4560
2022
Q2 		$97K Buy
+1,770
New +$146K ﹤0.01% 4738

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

D.E. Shaw & Co's UONE Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Urban One Class A (UONE) in Q1 2023, closing a stake of 2,453 shares — an estimated $112K sold.

D.E. Shaw & Co first reported a position in UONE in Q2 2022 and held it in 3 quarters. The position peaked at $130K in Q3 2022. 41 funds tracked by Wall St. Rank hold UONE as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Urban One Class A position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,453 Urban One Class A shares in Q1 2023, an estimated $112K.
  • D.E. Shaw & Co first reported a position in Urban One Class A in Q2 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Urban One Class A position peaked at $130K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.