Ergoteles’s Urban One Class D UONEK Stock Holding History

Ergoteles’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 Q1	–	Sell	-1,070	Closed	-$36K	–	1644
2021 Q4	$36K	Buy	+1,070	New	+$52.4K	﹤0.01%	1187

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Ergoteles's UONEK Position: Q1 2022 in Review

Ergoteles sold out of Urban One Class D (UONEK) in Q1 2022, closing a stake of 1,070 shares — an estimated $36K sold.

Ergoteles first reported a position in UONEK in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 37 funds tracked by Wall St. Rank hold UONEK as of Q1 2022.

Ergoteles reported no remaining Urban One Class D position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 1,070 Urban One Class D shares in Q1 2022, an estimated $36K.
Ergoteles first reported a position in Urban One Class D in Q4 2021 and held it in 1 quarter.
Ergoteles's Urban One Class D position peaked at $36K in Q4 2021.
37 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.