State of Wyoming’s Urban One Class D UONEK Stock Holding History

State of Wyoming’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 Q1	–	Sell	-1,182	Closed	-$40K	–	2027
2021 Q4	$40K	Buy	+1,182	New	+$57.8K	0.02%	1210

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of Wyoming's UONEK Position: Q1 2022 in Review

State of Wyoming sold out of Urban One Class D (UONEK) in Q1 2022, closing a stake of 1,182 shares — an estimated $40K sold.

State of Wyoming first reported a position in UONEK in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 37 funds tracked by Wall St. Rank hold UONEK as of Q1 2022.

State of Wyoming reported no remaining Urban One Class D position as of Q1 2022 after selling out during the quarter.
State of Wyoming sold 1,182 Urban One Class D shares in Q1 2022, an estimated $40K.
State of Wyoming first reported a position in Urban One Class D in Q4 2021 and held it in 1 quarter.
State of Wyoming's Urban One Class D position peaked at $40K in Q4 2021.
37 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.