A.R.T. Advisors’s United Rentals URI Stock Holding History

A.R.T. Advisors’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,060	Closed	-$349K	–	44
2021 Q1	$349K	Buy	+1,060	New	+$300K	1.89%	16
2019 Q2	–	Sell	-7,100	Closed	-$811K	–	1642
2019 Q1	$811K	Buy	+7,100	New	+$877K	0.05%	557
2018 Q4	–	Sell	-22,400	Closed	-$3.66M	–	1673
2018 Q3	$3.66M	Buy	22,400 +19,300	+623%	+$3M	0.17%	148
2018 Q2	$457K	Sell	3,100 -3,600	-54%	-$588K	0.02%	957
2018 Q1	$1.16M	Buy	+6,700	New	+$1.19M	0.05%	596
2017 Q4	–	Sell	-13,900	Closed	-$1.93M	–	1685
2017 Q3	$1.93M	Buy	+13,900	New	+$1.66M	0.1%	292
2017 Q2	–	Sell	-72,000	Closed	-$9M	–	1737
2017 Q1	$9M	Buy	72,000 +37,100	+106%	+$4.51M	0.42%	31
2016 Q4	$3.68M	Buy	34,900 +15,400	+79%	+$1.4M	0.22%	104
2016 Q3	$1.53M	Buy	19,500 +10,744	+123%	+$823K	0.49%	25
2016 Q2	$587K	Buy	+8,756	New	+$572K	0.03%	753
2015 Q2	–	Sell	-116,557	Closed	-$10.6M	–	1730
2015 Q1	$10.6M	Buy	116,557 +43,260	+59%	+$3.89M	0.37%	41
2014 Q4	$7.48M	Buy	+73,297	New	+$7.86M	0.28%	61
2014 Q3	–	Sell	-5,254	Closed	-$550K	–	1537
2014 Q2	$550K	Buy	+5,254	New	+$514K	0.03%	736

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return