GCP
UONEK icon

GSA Capital Partners’s Urban One Class D UONEK Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-8,030
Closed -$403K – 1793
2021
Q2 		$403K Buy
8,030
+3,274
+69% +$115K 0.05% 773
2021
Q1 		$83K Buy
+4,756
New +$80.2K 0.01% 1009
2017
Q4 		– Sell
-2,586
Closed -$43K – 1825
2017
Q3 		$43K Hold
2,586
– – ﹤0.01% 1554
2017
Q2 		$58K Sell
2,586
-160
-6% -$4.01K ﹤0.01% 1620
2017
Q1 		$91K Buy
2,746
+710
+35% +$20.4K ﹤0.01% 1669
2016
Q4 		$59K Hold
2,036
– – ﹤0.01% 1706
2016
Q3 		$62K Buy
+2,036
New +$65.6K ﹤0.01% 1721
2016
Q1 		– Sell
-9,145
Closed -$157K – 1930
2015
Q4 		$157K Sell
9,145
-6,504
-42% -$128K 0.01% 1687
2015
Q3 		$333K Buy
15,649
+3,676
+31% +$99.2K 0.02% 1316
2015
Q2 		$380K Sell
11,973
-2,696
-18% -$98.2K 0.01% 1498
2015
Q1 		$452K Sell
14,669
-5,023
-26% -$117K 0.02% 1459
2014
Q4 		$329K Buy
19,692
+2,220
+13% +$45.4K 0.02% 1210
2014
Q3 		$556K Buy
17,472
+10,930
+167% +$404K 0.03% 866
2014
Q2 		$323K Buy
6,542
+3,040
+87% +$135K 0.01% 1374
2014
Q1 		$166K Buy
+3,502
New +$177K 0.01% 1426

Other funds holding UONEK

ZA
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GSA Capital Partners's UONEK Position: Q3 2021 in Review

GSA Capital Partners sold out of Urban One Class D (UONEK) in Q3 2021, closing a stake of 8,030 shares — an estimated $403K sold.

GSA Capital Partners first reported a position in UONEK in Q1 2014 and held it in 15 quarters. The position peaked at $556K in Q3 2014. 35 funds tracked by Wall St. Rank hold UONEK as of Q3 2021.

  • GSA Capital Partners reported no remaining Urban One Class D position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 8,030 Urban One Class D shares in Q3 2021, an estimated $403K.
  • GSA Capital Partners first reported a position in Urban One Class D in Q1 2014 and held it in 15 quarters.
  • GSA Capital Partners's Urban One Class D position peaked at $556K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.