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Ritholtz Wealth Management’s Urban One Class D UONEK Stock Holding History

Ritholtz Wealth 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
2022
Q3 		– Sell
-2,959
Closed -$127K – 745
2022
Q2 		$127K Buy
2,959
+1,051
+55% +$61.2K 0.01% 517
2022
Q1 		$98K Buy
1,908
+461
+32% +$19.9K 0.01% 531
2021
Q4 		$49K Sell
1,447
-743
-34% -$36.4K ﹤0.01% 546
2021
Q3 		$149K Buy
+2,190
New +$127K 0.01% 487

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ritholtz Wealth Management's UONEK Position: Q3 2022 in Review

Ritholtz Wealth Management sold out of Urban One Class D (UONEK) in Q3 2022, closing a stake of 2,959 shares — an estimated $127K sold.

Ritholtz Wealth Management first reported a position in UONEK in Q3 2021 and held it in 4 quarters. The position peaked at $149K in Q3 2021. 48 funds tracked by Wall St. Rank hold UONEK as of Q3 2022.

  • Ritholtz Wealth Management reported no remaining Urban One Class D position as of Q3 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 2,959 Urban One Class D shares in Q3 2022, an estimated $127K.
  • Ritholtz Wealth Management first reported a position in Urban One Class D in Q3 2021 and held it in 4 quarters.
  • Ritholtz Wealth Management's Urban One Class D position peaked at $149K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2022.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.