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Summit Securities Group’s Urban One Class A UONE Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-11
Closed – – 876
2024
Q2 		$0 Buy
+11
New +$239 ﹤0.01% 805

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Securities Group's UONE Position: Q3 2024 in Review

Summit Securities Group sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 11 shares.

Summit Securities Group first reported a position in UONE in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

  • Summit Securities Group reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 11 Urban One Class A shares in Q3 2024.
  • Summit Securities Group first reported a position in Urban One Class A in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's Urban One Class A position peaked at $0 in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.