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Freestone Capital Holdings’s Urban One Class D UONEK Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-18
Closed -$205 – 1086
2020
Q4 		$205 Hold
18
– – ﹤0.01% 1278
2020
Q3 		$205 Buy
+18
New +$250 ﹤0.01% 1206

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freestone Capital Holdings's UONEK Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Urban One Class D (UONEK) in Q1 2021, closing a stake of 18 shares — an estimated $205 sold.

Freestone Capital Holdings first reported a position in UONEK in Q3 2020 and held it in 2 quarters. The position peaked at $205 in Q4 2020. 24 funds tracked by Wall St. Rank hold UONEK as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Urban One Class D position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 18 Urban One Class D shares in Q1 2021, an estimated $205.
  • Freestone Capital Holdings first reported a position in Urban One Class D in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Urban One Class D position peaked at $205 in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.