Alyeska Investment Group’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,093	Closed	-$508K	–	503
2022 Q2	$508K	Buy	+2,093	New	+$616K	0.01%	526
2020 Q4	–	Sell	-2,577	Closed	-$450K	–	613
2020 Q3	$450K	Buy	+2,577	New	+$433K	0.01%	426
2020 Q1	–	Sell	-246,847	Closed	-$41.2M	–	494
2019 Q4	$41.2M	Sell	246,847 -12,606	-5%	-$1.83M	0.55%	65
2019 Q3	$32.3M	Buy	+259,453	New	+$31.5M	0.48%	75
2019 Q1	–	Sell	-188,612	Closed	-$19.3M	–	468
2018 Q4	$19.3M	Sell	188,612 -56,108	-23%	-$6.76M	0.29%	117
2018 Q3	$40M	Buy	244,720 +198,790	+433%	+$30.9M	0.45%	76
2018 Q2	$6.78M	Buy	+45,930	New	+$7.5M	0.06%	250
2017 Q4	–	Sell	-224,643	Closed	-$31.2M	–	543
2017 Q3	$31.2M	Buy	224,643 +42,770	+24%	+$5.11M	0.24%	134
2017 Q2	$20.5M	Buy	+181,873	New	+$20.3M	0.18%	173
2016 Q1	–	Sell	-657,510	Closed	-$47.7M	–	454
2015 Q4	$47.7M	Buy	657,510 +168,891	+35%	+$12.2M	0.51%	71
2015 Q3	$29.3M	Buy	+488,619	New	+$33.9M	0.35%	115
2013 Q4	–	Sell	-132,902	Closed	-$7.75M	–	392
2013 Q3	$7.75M	Buy	+132,902	New	+$7.37M	0.44%	108