Alpha Paradigm Partners’s United Rentals URI Stock Holding History

Alpha Paradigm 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 Q4	–	Sell	-420	Closed	-$113K	–	611
2022 Q3	$113K	Hold	420	–	–	0.05%	356
2022 Q2	$102K	Hold	420	–	–	0.04%	394
2022 Q1	$149K	Buy	420 +415	+8,300%	+$136K	0.06%	383
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	523
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	520
2021 Q2	$2K	Buy	+5	New	+$1.61K	﹤0.01%	519

Other funds holding URI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpha Paradigm Partners's URI Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of United Rentals (URI) in Q4 2022, closing a stake of 420 shares — an estimated $113K sold.

Alpha Paradigm Partners first reported a position in URI in Q2 2021 and held it in 6 quarters. The position peaked at $149K in Q1 2022. 940 funds tracked by Wall St. Rank hold URI as of Q4 2022.

Alpha Paradigm Partners reported no remaining United Rentals position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 420 United Rentals shares in Q4 2022, an estimated $113K.
Alpha Paradigm Partners first reported a position in United Rentals in Q2 2021 and held it in 6 quarters.
Alpha Paradigm Partners's United Rentals position peaked at $149K in Q1 2022.
940 funds tracked by Wall St. Rank held United Rentals as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.