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Sit Investment Associates’s Urban Outfitters URBN Stock Holding History

Sit Investment Associates’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,275
Closed -$102K – 551
2022
Q4 		$102K Hold
4,275
– – ﹤0.01% 497
2022
Q3 		$84K Hold
4,275
– – ﹤0.01% 490
2022
Q2 		$80K Sell
4,275
-24,400
-85% -$553K ﹤0.01% 486
2022
Q1 		$720K Hold
28,675
– – 0.02% 381
2021
Q4 		$842K Hold
28,675
– – 0.02% 380
2021
Q3 		$851K Buy
+28,675
New +$1.03M 0.02% 366

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SCM
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TCAM
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Arrowstreet Capital
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Balyasny Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's URBN Position: Q1 2023 in Review

Sit Investment Associates sold out of Urban Outfitters (URBN) in Q1 2023, closing a stake of 4,275 shares — an estimated $102K sold.

Sit Investment Associates first reported a position in URBN in Q3 2021 and held it in 6 quarters. The position peaked at $851K in Q3 2021. 231 funds tracked by Wall St. Rank hold URBN as of Q1 2023.

  • Sit Investment Associates reported no remaining Urban Outfitters position as of Q1 2023 after selling out during the quarter.
  • Sit Investment Associates sold 4,275 Urban Outfitters shares in Q1 2023, an estimated $102K.
  • Sit Investment Associates first reported a position in Urban Outfitters in Q3 2021 and held it in 6 quarters.
  • Sit Investment Associates's Urban Outfitters position peaked at $851K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2023.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.