Engineers Gate Manager’s Urban One Class D UONEK Stock Holding History

Engineers Gate Manager’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	-1,077	Closed	-$46K	–	2054
2022 Q3	$46K	Sell	1,077 -2,643	-71%	-$112K	﹤0.01%	1507
2022 Q2	$159K	Buy	+3,720	New	+$217K	0.01%	1671

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engineers Gate Manager's UONEK Position: Q4 2022 in Review

Engineers Gate Manager sold out of Urban One Class D (UONEK) in Q4 2022, closing a stake of 1,077 shares — an estimated $46K sold.

Engineers Gate Manager first reported a position in UONEK in Q2 2022 and held it in 2 quarters. The position peaked at $159K in Q2 2022. 44 funds tracked by Wall St. Rank hold UONEK as of Q4 2022.

Engineers Gate Manager reported no remaining Urban One Class D position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 1,077 Urban One Class D shares in Q4 2022, an estimated $46K.
Engineers Gate Manager first reported a position in Urban One Class D in Q2 2022 and held it in 2 quarters.
Engineers Gate Manager's Urban One Class D position peaked at $159K in Q2 2022.
44 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.