Arosa Capital Management’s United Rentals URI Stock Holding History

Arosa Capital Management’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
2023 Q3	–	Sell	-8,000	Closed	-$3.56M	–	53
2023 Q2	$3.56M	Buy	+8,000	New	+$2.96M	0.9%	32
2023 Q1	–	Sell	-12,290	Closed	-$4.37M	–	76
2022 Q4	$4.37M	Buy	+12,290	New	+$4.04M	0.93%	33

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Arosa Capital Management's URI Position: Q3 2023 in Review

Arosa Capital Management sold out of United Rentals (URI) in Q3 2023, closing a stake of 8,000 shares — an estimated $3.56M sold.

Arosa Capital Management first reported a position in URI in Q4 2022 and held it in 2 quarters. The position peaked at $4.37M in Q4 2022. 987 funds tracked by Wall St. Rank hold URI as of Q3 2023.

Arosa Capital Management reported no remaining United Rentals position as of Q3 2023 after selling out during the quarter.
Arosa Capital Management sold 8,000 United Rentals shares in Q3 2023, an estimated $3.56M.
Arosa Capital Management first reported a position in United Rentals in Q4 2022 and held it in 2 quarters.
Arosa Capital Management's United Rentals position peaked at $4.37M in Q4 2022.
987 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Arosa Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.