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

Two Sigma Investments’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 Q2	–	Sell	-1,082	Closed	-$56K	–	2951
2022 Q1	$56K	Sell	1,082 -5,124	-83%	-$221K	﹤0.01%	2481
2021 Q4	$210K	Sell	6,206 -11,395	-65%	-$558K	﹤0.01%	3907
2021 Q3	$1.2M	Buy	17,601 +13,418	+321%	+$775K	﹤0.01%	2448
2021 Q2	$210K	Sell	4,183 -20,426	-83%	-$716K	﹤0.01%	3761
2021 Q1	$431K	Buy	24,609 +14,420	+142%	+$243K	﹤0.01%	3067
2020 Q4	$119K	Buy	+10,189	New	+$121K	﹤0.01%	3196
2014 Q3	–	Sell	-3,748	Closed	-$185K	–	2065
2014 Q2	$185K	Buy	3,748 +1,584	+73%	+$70.6K	﹤0.01%	1986
2014 Q1	$103K	Buy	+2,164	New	+$109K	﹤0.01%	1885

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

BlackRock New York $5.72T AUM 30.48% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 Investments's UONEK Position: Q2 2022 in Review

Two Sigma Investments sold out of Urban One Class D (UONEK) in Q2 2022, closing a stake of 1,082 shares — an estimated $56K sold.

Two Sigma Investments first reported a position in UONEK in Q1 2014 and held it in 8 quarters. The position peaked at $1.2M in Q3 2021. 50 funds tracked by Wall St. Rank hold UONEK as of Q2 2022.

Two Sigma Investments reported no remaining Urban One Class D position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 1,082 Urban One Class D shares in Q2 2022, an estimated $56K.
Two Sigma Investments first reported a position in Urban One Class D in Q1 2014 and held it in 8 quarters.
Two Sigma Investments's Urban One Class D position peaked at $1.2M in Q3 2021.
50 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.