Advantage Alpha Capital Partners’s United Rentals URI Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q3	–	Sell	-3,314	Closed	-$805K	–	113
2022 Q2	$805K	Sell	3,314 -21,481	-87%	-$6.32M	0.14%	87
2022 Q1	$8.81M	Sell	24,795 -9,457	-28%	-$3.09M	1.32%	19
2021 Q4	$11.4M	Buy	34,252 +3,767	+12%	+$1.34M	1.62%	7
2021 Q3	$10.7M	Buy	30,485 +4,659	+18%	+$1.56M	1.95%	3
2021 Q2	$8.24M	Buy	25,826 +1,773	+7%	+$573K	1.59%	9
2021 Q1	$7.92M	Buy	24,053 +1,971	+9%	+$558K	1.67%	5
2020 Q4	$5.12M	Buy	22,082 +1,545	+8%	+$326K	1.12%	39
2020 Q3	$3.58M	Buy	20,537 +5,657	+38%	+$951K	0.83%	63
2020 Q2	$2.22M	Buy	+14,880	New	+$1.89M	0.52%	83

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advantage Alpha Capital Partners's URI Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of United Rentals (URI) in Q3 2022, closing a stake of 3,314 shares — an estimated $805K sold.

Advantage Alpha Capital Partners first reported a position in URI in Q2 2020 and held it in 9 quarters. The position peaked at $11.4M in Q4 2021. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 3,314 United Rentals shares in Q3 2022, an estimated $805K.
Advantage Alpha Capital Partners first reported a position in United Rentals in Q2 2020 and held it in 9 quarters.
Advantage Alpha Capital Partners's United Rentals position peaked at $11.4M in Q4 2021.
851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.