Y-Intercept (HK)’s Urban One Class D UONEK Stock Holding History

Y-Intercept (HK)’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
2024 Q3	–	Sell	-5,037	Closed	-$75.6K	–	1824
2024 Q2	$75.6K	Buy	+5,037	New	+$84K	﹤0.01%	1280

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

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

BlackRock New York $5.72T AUM 30.48% 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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 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

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

Y-Intercept (HK) sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 5,037 shares — an estimated $75.6K sold.

Y-Intercept (HK) first reported a position in UONEK in Q2 2024 and held it in 1 quarter. The position peaked at $75.6K in Q2 2024. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

Y-Intercept (HK) reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 5,037 Urban One Class D shares in Q3 2024, an estimated $75.6K.
Y-Intercept (HK) first reported a position in Urban One Class D in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Urban One Class D position peaked at $75.6K in Q2 2024.
33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

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