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Gyon Technologies Capital Management’s Urban Outfitters URBN Stock Holding History

Gyon Technologies Capital Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,236
Closed -$268K – 397
2022
Q4 		$268K Buy
+11,236
New +$280K 0.1% 208
2021
Q4 		– Sell
-12,809
Closed -$380K – 658
2021
Q3 		$380K Buy
12,809
+5,993
+88% +$214K 0.1% 250
2021
Q2 		$281K Buy
+6,816
New +$257K 0.09% 287
2021
Q1 		– Sell
-8,918
Closed -$228K – 518
2020
Q4 		$228K Buy
+8,918
New +$230K 0.08% 292

Other funds holding URBN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gyon Technologies Capital Management's URBN Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Urban Outfitters (URBN) in Q1 2023, closing a stake of 11,236 shares — an estimated $268K sold.

Gyon Technologies Capital Management first reported a position in URBN in Q4 2020 and held it in 4 quarters. The position peaked at $380K in Q3 2021. 231 funds tracked by Wall St. Rank hold URBN as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining Urban Outfitters position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 11,236 Urban Outfitters shares in Q1 2023, an estimated $268K.
  • Gyon Technologies Capital Management first reported a position in Urban Outfitters in Q4 2020 and held it in 4 quarters.
  • Gyon Technologies Capital Management's Urban Outfitters position peaked at $380K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.