AWG
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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
2019
Q3 		– Sell
-53,000
Closed -$7.03M – 23
2019
Q2 		$7.03M Buy
+53,000
New +$6.73M 0.59% 15
2017
Q4 		– Sell
-160,000
Closed -$22.2M – 25
2017
Q3 		$22.2M Buy
+160,000
New +$19.1M 5.53% 9
2016
Q4 		– Sell
-540,000
Closed -$42.4M – 30
2016
Q3 		$42.4M Buy
+540,000
New +$41.4M 3.36% 12

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
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.