Alpha Wave Global’s United Rentals URI Stock Holding History

Alpha Wave Global’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	-70,200	Closed	-$23.1M	–	115
2021 Q1	$23.1M	Buy	+70,200	New	+$19.9M	1.44%	29

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alpha Wave Global's URI Position: Q2 2021 in Review

Alpha Wave Global sold out of United Rentals (URI) in Q2 2021, closing a stake of 70,200 shares — an estimated $23.1M sold.

Alpha Wave Global first reported a position in URI in Q1 2021 and held it in 1 quarter. The position peaked at $23.1M in Q1 2021. 844 funds tracked by Wall St. Rank hold URI as of Q2 2021.

Alpha Wave Global reported no remaining United Rentals position as of Q2 2021 after selling out during the quarter.
Alpha Wave Global sold 70,200 United Rentals shares in Q2 2021, an estimated $23.1M.
Alpha Wave Global first reported a position in United Rentals in Q1 2021 and held it in 1 quarter.
Alpha Wave Global's United Rentals position peaked at $23.1M in Q1 2021.
844 funds tracked by Wall St. Rank held United Rentals as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.