State Street’s Urban One Class A UONE Stock Holding History

State Street’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
2024 Q2	–	Sell	-14,341	Closed	-$387K	–	4399
2024 Q1	$387K	Sell	14,341 -932	-6%	-$31K	﹤0.01%	3713
2023 Q4	$616K	Buy	15,273 +334	+2%	+$15.7K	﹤0.01%	3596
2023 Q3	$750K	Buy	14,939 +797	+6%	+$43.9K	﹤0.01%	3591
2023 Q2	$847K	Buy	14,142 +2,795	+25%	+$191K	﹤0.01%	3607
2023 Q1	$857K	Buy	11,347 +153	+1%	+$10K	﹤0.01%	3585
2022 Q4	$509K	Sell	11,194 -291	-3%	-$15.7K	﹤0.01%	3767
2022 Q3	$608K	Buy	11,485 +2,829	+33%	+$158K	﹤0.01%	3703
2022 Q2	$473K	Buy	+8,656	New	+$716K	﹤0.01%	3844
2022 Q1	–	Sell	-1,060	Closed	-$49K	–	4928
2021 Q4	$49K	Hold	1,060	–	–	﹤0.01%	4705
2021 Q3	$86K	Buy	1,060 +40	+4%	+$2.98K	﹤0.01%	4579
2021 Q2	$88K	Buy	+1,020	New	+$84K	﹤0.01%	4386

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State Street's UONE Position: Q2 2024 in Review

State Street sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 14,341 shares — an estimated $387K sold.

State Street first reported a position in UONE in Q2 2021 and held it in 11 quarters. The position peaked at $857K in Q1 2023. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

State Street reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
State Street sold 14,341 Urban One Class A shares in Q2 2024, an estimated $387K.
State Street first reported a position in Urban One Class A in Q2 2021 and held it in 11 quarters.
State Street's Urban One Class A position peaked at $857K in Q1 2023.
43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.