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Graticule Asia Macro Advisors’s Urban One Class D UONEK Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-25,000
Closed -$1.7M – 111
2021
Q3 		$1.7M Hold
25,000
– – 0.32% 57
2021
Q2 		$1.25M Buy
+25,000
New +$876K 0.37% 73

Other funds holding UONEK

BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's UONEK Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of Urban One Class D (UONEK) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.7M sold.

Graticule Asia Macro Advisors first reported a position in UONEK in Q2 2021 and held it in 2 quarters. The position peaked at $1.7M in Q3 2021. 43 funds tracked by Wall St. Rank hold UONEK as of Q4 2021.

  • Graticule Asia Macro Advisors reported no remaining Urban One Class D position as of Q4 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 25,000 Urban One Class D shares in Q4 2021, an estimated $1.7M.
  • Graticule Asia Macro Advisors first reported a position in Urban One Class D in Q2 2021 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Urban One Class D position peaked at $1.7M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.