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AlphaCentric Advisors’s United Rentals URI Stock Holding History

AlphaCentric 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
2024
Q4 		$112K Sell
159
-8
-5% -$6.5K 0.11% 154
2024
Q3 		$135K Sell
167
-7
-4% -$5.04K 0.1% 154
2024
Q2 		$113K Sell
174
-251
-59% -$167K 0.08% 151
2024
Q1 		$306K Sell
425
-57
-12% -$36.6K 0.18% 107
2023
Q4 		$276K Buy
+482
New +$227K 0.19% 96

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AlphaCentric Advisors's URI Position: Q4 2024 in Review

AlphaCentric Advisors reduced its United Rentals (URI) stake by 4.8% in Q4 2024, selling an estimated $6.5K and leaving 159 shares worth $112K. The position accounts for 0.11% of the portfolio, ranked #154.

AlphaCentric Advisors first reported a position in URI in Q4 2023 and has held it in 5 quarters since. The position peaked at $306K in Q1 2024. 1,332 funds tracked by Wall St. Rank hold URI as of Q4 2024.

  • AlphaCentric Advisors held 159 shares of United Rentals worth $112K as of Q4 2024.
  • AlphaCentric Advisors sold 8 United Rentals shares in Q4 2024, an estimated $6.5K.
  • United Rentals made up 0.11% of AlphaCentric Advisors's portfolio in Q4 2024, its #154 holding.
  • AlphaCentric Advisors first reported a position in United Rentals in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's United Rentals position peaked at $306K in Q1 2024.
  • 1,332 funds tracked by Wall St. Rank held United Rentals as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.