Asio Capital’s United Rentals URI Stock Holding History

Asio Capital’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
2022 Q3	–	Sell	-6,612	Closed	-$1.61M	–	121
2022 Q2	$1.61M	Buy	6,612 +253	+4%	+$74.4K	0.51%	75
2022 Q1	$2.26M	Buy	6,359 +2,848	+81%	+$930K	0.64%	71
2021 Q4	$1.17M	Buy	+3,511	New	+$1.25M	0.36%	75

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asio Capital's URI Position: Q3 2022 in Review

Asio Capital sold out of United Rentals (URI) in Q3 2022, closing a stake of 6,612 shares — an estimated $1.61M sold.

Asio Capital first reported a position in URI in Q4 2021 and held it in 3 quarters. The position peaked at $2.26M in Q1 2022. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

Asio Capital reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
Asio Capital sold 6,612 United Rentals shares in Q3 2022, an estimated $1.61M.
Asio Capital first reported a position in United Rentals in Q4 2021 and held it in 3 quarters.
Asio Capital's United Rentals position peaked at $2.26M in Q1 2022.
851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.