Marshall Wace
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Marshall Wace’s Urban One Class D UONEK Stock Holding History

Marshall Wace’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
Q4 		– Sell
-3,277
Closed -$223K – 4296
2021
Q3 		$223K Buy
+3,277
New +$189K ﹤0.01% 2769
2021
Q2 		– Sell
-7,759
Closed -$136K – 3113
2021
Q1 		$136K Buy
+7,759
New +$131K ﹤0.01% 2325

Other funds holding UONEK

BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's UONEK Position: Q4 2021 in Review

Marshall Wace sold out of Urban One Class D (UONEK) in Q4 2021, closing a stake of 3,277 shares — an estimated $223K sold.

Marshall Wace first reported a position in UONEK in Q1 2021 and held it in 2 quarters. The position peaked at $223K in Q3 2021. 43 funds tracked by Wall St. Rank hold UONEK as of Q4 2021.

  • Marshall Wace reported no remaining Urban One Class D position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 3,277 Urban One Class D shares in Q4 2021, an estimated $223K.
  • Marshall Wace first reported a position in Urban One Class D in Q1 2021 and held it in 2 quarters.
  • Marshall Wace's Urban One Class D position peaked at $223K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.