Macquarie Group
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Macquarie Group’s Urban One Class A UONE Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-46
Closed -$907 – 1901
2024
Q2 		$907 Buy
+46
New +$998 ﹤0.01% 1851

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group's UONE Position: Q3 2024 in Review

Macquarie Group sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 46 shares — an estimated $907 sold.

Macquarie Group first reported a position in UONE in Q2 2024 and held it in 1 quarter. The position peaked at $907 in Q2 2024. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

  • Macquarie Group reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 46 Urban One Class A shares in Q3 2024, an estimated $907.
  • Macquarie Group first reported a position in Urban One Class A in Q2 2024 and held it in 1 quarter.
  • Macquarie Group's Urban One Class A position peaked at $907 in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.