Panagora Asset Management’s Urban One Class D UONEK Stock Holding History

Panagora Asset Management’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 Q2	–	Sell	-6,162	Closed	-$126K	–	1290
2024 Q1	$126K	Sell	6,162 -1,093	-15%	-$33.4K	﹤0.01%	1182
2023 Q4	$256K	Sell	7,255 -1,199	-14%	-$54.8K	﹤0.01%	1122
2023 Q3	$425K	Hold	8,454	–	–	﹤0.01%	1019
2023 Q2	$507K	Sell	8,454 -73	-0.9%	-$4.15K	﹤0.01%	985
2023 Q1	$469K	Buy	8,527 +1,495	+21%	+$74.2K	﹤0.01%	1142
2022 Q4	$264K	Buy	7,032 +1,766	+34%	+$78.4K	﹤0.01%	1307
2022 Q3	$224K	Buy	5,266 +2,562	+95%	+$108K	﹤0.01%	1349
2022 Q2	$116K	Buy	+2,704	New	+$157K	﹤0.01%	1430
2014 Q3	–	Sell	-8,346	Closed	-$411K	–	2355
2014 Q2	$411K	Buy	8,346 +37	+0.4%	+$1.65K	﹤0.01%	1451
2014 Q1	$394K	Buy	+8,309	New	+$419K	﹤0.01%	1512

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Panagora Asset Management's UONEK Position: Q2 2024 in Review

Panagora Asset Management sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 6,162 shares — an estimated $126K sold.

Panagora Asset Management first reported a position in UONEK in Q1 2014 and held it in 10 quarters. The position peaked at $507K in Q2 2023. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

Panagora Asset Management reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
Panagora Asset Management sold 6,162 Urban One Class D shares in Q2 2024, an estimated $126K.
Panagora Asset Management first reported a position in Urban One Class D in Q1 2014 and held it in 10 quarters.
Panagora Asset Management's Urban One Class D position peaked at $507K in Q2 2023.
48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.