ExodusPoint Capital Management’s Urban One Class A UONE Stock Holding History

ExodusPoint Capital Management’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
2022 Q2	–	Sell	-1,089	Closed	-$68K	–	2478
2022 Q1	$68K	Buy	+1,089	New	+$58.5K	﹤0.01%	2040
2021 Q3	–	Sell	-1,305	Closed	-$113K	–	2655
2021 Q2	$113K	Buy	+1,305	New	+$108K	﹤0.01%	2126

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ExodusPoint Capital Management's UONE Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Urban One Class A (UONE) in Q2 2022, closing a stake of 1,089 shares — an estimated $68K sold.

ExodusPoint Capital Management first reported a position in UONE in Q2 2021 and held it in 2 quarters. The position peaked at $113K in Q2 2021. 44 funds tracked by Wall St. Rank hold UONE as of Q2 2022.

ExodusPoint Capital Management reported no remaining Urban One Class A position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 1,089 Urban One Class A shares in Q2 2022, an estimated $68K.
ExodusPoint Capital Management first reported a position in Urban One Class A in Q2 2021 and held it in 2 quarters.
ExodusPoint Capital Management's Urban One Class A position peaked at $113K in Q2 2021.
44 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.