Macquarie Group’s Urban One Class D UONEK Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-58	Closed	-$875	–	1902
2024 Q2	$875	Buy	+58	New	+$967	﹤0.01%	1852

Other funds holding UONEK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's UONEK Position: Q3 2024 in Review

Macquarie Group sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 58 shares — an estimated $875 sold.

Macquarie Group first reported a position in UONEK in Q2 2024 and held it in 1 quarter. The position peaked at $875 in Q2 2024. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

Macquarie Group reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 58 Urban One Class D shares in Q3 2024, an estimated $875.
Macquarie Group first reported a position in Urban One Class D in Q2 2024 and held it in 1 quarter.
Macquarie Group's Urban One Class D position peaked at $875 in Q2 2024.
33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

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