D.E. Shaw & Co
UONEK icon

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

D.E. Shaw & Co’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
Q2 		– Sell
-3,150
Closed -$162K – 5797
2022
Q1 		$162K Buy
3,150
+9
+0.3% +$388 ﹤0.01% 4922
2021
Q4 		$106K Buy
+3,141
New +$154K ﹤0.01% 5053

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

D.E. Shaw & Co's UONEK Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Urban One Class D (UONEK) in Q2 2022, closing a stake of 3,150 shares — an estimated $162K sold.

D.E. Shaw & Co first reported a position in UONEK in Q4 2021 and held it in 2 quarters. The position peaked at $162K in Q1 2022. 50 funds tracked by Wall St. Rank hold UONEK as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Urban One Class D position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,150 Urban One Class D shares in Q2 2022, an estimated $162K.
  • D.E. Shaw & Co first reported a position in Urban One Class D in Q4 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Urban One Class D position peaked at $162K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.