RhumbLine Advisers
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RhumbLine Advisers’s Urban One Class D UONEK Stock Holding History

RhumbLine Advisers’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
-663
Closed -$9.95K – 4332
2024
Q2 		$9.95K Sell
663
-1,199
-64% -$20K ﹤0.01% 3981
2024
Q1 		$38K Sell
1,862
-210
-10% -$6.41K ﹤0.01% 3683
2023
Q4 		$73.1K Sell
2,072
-781
-27% -$35.7K ﹤0.01% 3545
2023
Q3 		$144K Buy
2,853
+126
+5% +$6.87K ﹤0.01% 3331
2023
Q2 		$164K Sell
2,727
-55
-2% -$3.12K ﹤0.01% 3337
2023
Q1 		$153K Sell
2,782
-47
-2% -$2.33K ﹤0.01% 2799
2022
Q4 		$106K Buy
2,829
+759
+37% +$33.7K ﹤0.01% 2898
2022
Q3 		$88K Buy
2,070
+76
+4% +$3.21K ﹤0.01% 3015
2022
Q2 		$85K Buy
+1,994
New +$116K ﹤0.01% 3039
2017
Q2 		– Sell
-1,275
Closed -$42K – 2960
2017
Q1 		$42K Buy
1,275
+93
+8% +$2.67K ﹤0.01% 2828
2016
Q4 		$34K Sell
1,182
-1,407
-54% -$39.1K ﹤0.01% 2839
2016
Q3 		$78K Buy
2,589
+70
+3% +$2.26K ﹤0.01% 2833
2016
Q2 		$80K Buy
+2,519
New +$58.5K ﹤0.01% 2939
2015
Q2 		– Sell
-1,582
Closed -$49K – 3088
2015
Q1 		$49K Buy
1,582
+10
+0.6% +$234 ﹤0.01% 2998
2014
Q4 		$26K Buy
1,572
+68
+5% +$1.39K ﹤0.01% 3008
2014
Q3 		$48K Hold
1,504
– – ﹤0.01% 2966
2014
Q2 		$74K Buy
+1,504
New +$67K ﹤0.01% 2986

Other funds holding UONEK

ZA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's UONEK Position: Q3 2024 in Review

RhumbLine Advisers sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 663 shares — an estimated $9.95K sold.

RhumbLine Advisers first reported a position in UONEK in Q2 2014 and held it in 17 quarters. The position peaked at $164K in Q2 2023. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

  • RhumbLine Advisers reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 663 Urban One Class D shares in Q3 2024, an estimated $9.95K.
  • RhumbLine Advisers first reported a position in Urban One Class D in Q2 2014 and held it in 17 quarters.
  • RhumbLine Advisers's Urban One Class D position peaked at $164K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.