Virtu Financial’s Urban One Class A UONE Stock Holding History

Virtu Financial’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
2022 Q3	–	Sell	-1,314	Closed	-$72K	–	2259
2022 Q2	$72K	Buy	+1,314	New	+$109K	0.01%	1014
2022 Q1	–	Sell	-3,040	Closed	-$141K	–	2060
2021 Q4	$141K	Buy	+3,040	New	+$205K	0.01%	975
2021 Q3	–	Sell	-4,584	Closed	-$397K	–	1983
2021 Q2	$397K	Buy	+4,584	New	+$378K	0.04%	583
2021 Q1	–	Sell	-2,203	Closed	-$93K	–	2039
2020 Q4	$93K	Buy	2,203 +278	+14%	+$14.1K	0.01%	1080
2020 Q3	$110K	Buy	+1,925	New	+$179K	0.02%	705

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Virtu Financial's UONE Position: Q3 2022 in Review

Virtu Financial sold out of Urban One Class A (UONE) in Q3 2022, closing a stake of 1,314 shares — an estimated $72K sold.

Virtu Financial first reported a position in UONE in Q3 2020 and held it in 5 quarters. The position peaked at $397K in Q2 2021. 41 funds tracked by Wall St. Rank hold UONE as of Q3 2022.

Virtu Financial reported no remaining Urban One Class A position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 1,314 Urban One Class A shares in Q3 2022, an estimated $72K.
Virtu Financial first reported a position in Urban One Class A in Q3 2020 and held it in 5 quarters.
Virtu Financial's Urban One Class A position peaked at $397K in Q2 2021.
41 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.