Marshall Wace’s Urban One Class A UONE Stock Holding History

Marshall Wace’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
2022 Q1	–	Sell	-1,582	Closed	-$74K	–	4050
2021 Q4	$74K	Buy	+1,582	New	+$107K	﹤0.01%	3461

Other funds holding UONE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace's UONE Position: Q1 2022 in Review

Marshall Wace sold out of Urban One Class A (UONE) in Q1 2022, closing a stake of 1,582 shares — an estimated $74K sold.

Marshall Wace first reported a position in UONE in Q4 2021 and held it in 1 quarter. The position peaked at $74K in Q4 2021. 26 funds tracked by Wall St. Rank hold UONE as of Q1 2022.

Marshall Wace reported no remaining Urban One Class A position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 1,582 Urban One Class A shares in Q1 2022, an estimated $74K.
Marshall Wace first reported a position in Urban One Class A in Q4 2021 and held it in 1 quarter.
Marshall Wace's Urban One Class A position peaked at $74K in Q4 2021.
26 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.