Two Sigma Securities’s Urban One Class A UONE Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-1,587	Closed	-$24.4K	–	2233
2024 Q4	$24.4K	Buy	+1,587	New	+$24K	﹤0.01%	1286
2024 Q3	–	Sell	-1,087	Closed	-$21.6K	–	3655
2024 Q2	$21.6K	Buy	+1,087	New	+$23.6K	﹤0.01%	2685
2022 Q3	–	Sell	-1,020	Closed	-$56K	–	3125
2022 Q2	$56K	Buy	+1,020	New	+$84.4K	﹤0.01%	1834

Other funds holding UONE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Millennium Management New York $240B AUM 35.51% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's UONE Position: Q1 2025 in Review

Two Sigma Securities sold out of Urban One Class A (UONE) in Q1 2025, closing a stake of 1,587 shares — an estimated $24.4K sold.

Two Sigma Securities first reported a position in UONE in Q2 2022 and held it in 3 quarters. The position peaked at $56K in Q2 2022. 24 funds tracked by Wall St. Rank hold UONE as of Q1 2025.

Two Sigma Securities reported no remaining Urban One Class A position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 1,587 Urban One Class A shares in Q1 2025, an estimated $24.4K.
Two Sigma Securities first reported a position in Urban One Class A in Q2 2022 and held it in 3 quarters.
Two Sigma Securities's Urban One Class A position peaked at $56K in Q2 2022.
24 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.