Virtu Financial’s Urban One Class D UONEK Stock Holding History

Virtu Financial’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
2020 Q4	–	Sell	-5,519	Closed	-$65K	–	1816
2020 Q3	$65K	Buy	+5,519	New	+$76.8K	0.01%	780

Other funds holding UONEK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's UONEK Position: Q4 2020 in Review

Virtu Financial sold out of Urban One Class D (UONEK) in Q4 2020, closing a stake of 5,519 shares — an estimated $65K sold.

Virtu Financial first reported a position in UONEK in Q3 2020 and held it in 1 quarter. The position peaked at $65K in Q3 2020. 24 funds tracked by Wall St. Rank hold UONEK as of Q4 2020.

Virtu Financial reported no remaining Urban One Class D position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 5,519 Urban One Class D shares in Q4 2020, an estimated $65K.
Virtu Financial first reported a position in Urban One Class D in Q3 2020 and held it in 1 quarter.
Virtu Financial's Urban One Class D position peaked at $65K in Q3 2020.
24 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.