QCM Cayman’s Urban One Class A UONE Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-1,013	Closed	-$88K	–	176
2021 Q2	$88K	Buy	+1,013	New	+$83.5K	0.23%	112

Other funds holding UONE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

QCM Cayman's UONE Position: Q3 2021 in Review

QCM Cayman sold out of Urban One Class A (UONE) in Q3 2021, closing a stake of 1,013 shares — an estimated $88K sold.

QCM Cayman first reported a position in UONE in Q2 2021 and held it in 1 quarter. The position peaked at $88K in Q2 2021. 23 funds tracked by Wall St. Rank hold UONE as of Q3 2021.

QCM Cayman reported no remaining Urban One Class A position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 1,013 Urban One Class A shares in Q3 2021, an estimated $88K.
QCM Cayman first reported a position in Urban One Class A in Q2 2021 and held it in 1 quarter.
QCM Cayman's Urban One Class A position peaked at $88K in Q2 2021.
23 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.