Y-Intercept (HK)’s Urban One Class A UONE Stock Holding History

Y-Intercept (HK)’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
2024 Q3	–	Sell	-2,254	Closed	-$44.9K	–	1823
2024 Q2	$44.9K	Buy	+2,254	New	+$48.9K	﹤0.01%	1307

Other funds holding UONE

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Y-Intercept (HK)'s UONE Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 2,254 shares — an estimated $44.9K sold.

Y-Intercept (HK) first reported a position in UONE in Q2 2024 and held it in 1 quarter. The position peaked at $44.9K in Q2 2024. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

Y-Intercept (HK) reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 2,254 Urban One Class A shares in Q3 2024, an estimated $44.9K.
Y-Intercept (HK) first reported a position in Urban One Class A in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Urban One Class A position peaked at $44.9K in Q2 2024.
24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.