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Ascendant Capital Management’s United Rentals URI Stock Holding History

Ascendant 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
2021
Q4 		– Sell
-6,500
Closed -$2.28M – 75
2021
Q3 		$2.28M Buy
+6,500
New +$2.18M 1.73% 16

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Capital Research Global Investors
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Morgan Stanley
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Geode Capital Management
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascendant Capital Management's URI Position: Q4 2021 in Review

Ascendant Capital Management sold out of United Rentals (URI) in Q4 2021, closing a stake of 6,500 shares — an estimated $2.28M sold.

Ascendant Capital Management first reported a position in URI in Q3 2021 and held it in 1 quarter. The position peaked at $2.28M in Q3 2021. 909 funds tracked by Wall St. Rank hold URI as of Q4 2021.

  • Ascendant Capital Management reported no remaining United Rentals position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 6,500 United Rentals shares in Q4 2021, an estimated $2.28M.
  • Ascendant Capital Management first reported a position in United Rentals in Q3 2021 and held it in 1 quarter.
  • Ascendant Capital Management's United Rentals position peaked at $2.28M in Q3 2021.
  • 909 funds tracked by Wall St. Rank held United Rentals as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.