Squarepoint’s Urban One Class D UONEK Stock Holding History

Squarepoint’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	-1,060	Closed	-$15.9K	–	4719
2024 Q2	$15.9K	Buy	1,060 +9	+0.9%	+$150	﹤0.01%	3970
2024 Q1	$21.4K	Buy	+1,051	New	+$32.1K	﹤0.01%	3927
2021 Q1	–	Sell	-3,842	Closed	-$45K	–	3649
2020 Q4	$45K	Buy	+3,842	New	+$45.5K	﹤0.01%	2809

Other funds holding UONEK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Squarepoint's UONEK Position: Q3 2024 in Review

Squarepoint sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 1,060 shares — an estimated $15.9K sold.

Squarepoint first reported a position in UONEK in Q4 2020 and held it in 3 quarters. The position peaked at $45K in Q4 2020. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

Squarepoint reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 1,060 Urban One Class D shares in Q3 2024, an estimated $15.9K.
Squarepoint first reported a position in Urban One Class D in Q4 2020 and held it in 3 quarters.
Squarepoint's Urban One Class D position peaked at $45K in Q4 2020.
33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.