Two Sigma Advisers’s Urban One Class D UONEK Stock Holding History

Two Sigma Advisers’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
2023 Q1	–	Sell	-1,010	Closed	-$38K	–	2757
2022 Q4	$38K	Sell	1,010 -2,120	-68%	-$94.1K	﹤0.01%	2383
2022 Q3	$133K	Sell	3,130 -7,920	-72%	-$334K	﹤0.01%	2267
2022 Q2	$473K	Sell	11,050 -1,890	-15%	-$110K	﹤0.01%	1949
2022 Q1	$666K	Sell	12,940 -12,680	-49%	-$546K	﹤0.01%	1842
2021 Q4	$869K	Sell	25,620 -8,520	-25%	-$417K	﹤0.01%	1633
2021 Q3	$2.33M	Sell	34,140 -50	-0.1%	-$2.89K	0.01%	1170
2021 Q2	$1.72M	Buy	34,190 +780	+2%	+$27.3K	﹤0.01%	1367
2021 Q1	$585K	Buy	33,410 +28,030	+521%	+$472K	﹤0.01%	1949
2020 Q4	$63K	Sell	5,380 -6,160	-53%	-$73K	﹤0.01%	2303
2020 Q3	$135K	Buy	+11,540	New	+$161K	﹤0.01%	2235

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

BlackRock New York $5.72T AUM 30.48% 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

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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's UONEK Position: Q1 2023 in Review

Two Sigma Advisers sold out of Urban One Class D (UONEK) in Q1 2023, closing a stake of 1,010 shares — an estimated $38K sold.

Two Sigma Advisers first reported a position in UONEK in Q3 2020 and held it in 10 quarters. The position peaked at $2.33M in Q3 2021. 41 funds tracked by Wall St. Rank hold UONEK as of Q1 2023.

Two Sigma Advisers reported no remaining Urban One Class D position as of Q1 2023 after selling out during the quarter.
Two Sigma Advisers sold 1,010 Urban One Class D shares in Q1 2023, an estimated $38K.
Two Sigma Advisers first reported a position in Urban One Class D in Q3 2020 and held it in 10 quarters.
Two Sigma Advisers's Urban One Class D position peaked at $2.33M in Q3 2021.
41 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.