Squarepoint’s Urban One Class A UONE Stock Holding History

Squarepoint’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	-4,510	Closed	-$391K	–	3446
2021 Q2	$391K	Buy	4,510 +3,021	+203%	+$249K	﹤0.01%	2329
2021 Q1	$80K	Buy	+1,489	New	+$90.4K	﹤0.01%	2945

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

Squarepoint's UONE Position: Q3 2021 in Review

Squarepoint sold out of Urban One Class A (UONE) in Q3 2021, closing a stake of 4,510 shares — an estimated $391K sold.

Squarepoint first reported a position in UONE in Q1 2021 and held it in 2 quarters. The position peaked at $391K in Q2 2021. 23 funds tracked by Wall St. Rank hold UONE as of Q3 2021.

Squarepoint reported no remaining Urban One Class A position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 4,510 Urban One Class A shares in Q3 2021, an estimated $391K.
Squarepoint first reported a position in Urban One Class A in Q1 2021 and held it in 2 quarters.
Squarepoint's Urban One Class A position peaked at $391K in Q2 2021.
23 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.