CastleArk Alternatives’s United Rentals URI Stock Holding History

CastleArk Alternatives’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	-1,030	Closed	-$361K	–	279
2021 Q3	$361K	Buy	+1,030	New	+$346K	0.01%	274

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CastleArk Alternatives's URI Position: Q4 2021 in Review

CastleArk Alternatives sold out of United Rentals (URI) in Q4 2021, closing a stake of 1,030 shares — an estimated $361K sold.

CastleArk Alternatives first reported a position in URI in Q3 2021 and held it in 1 quarter. The position peaked at $361K in Q3 2021. 909 funds tracked by Wall St. Rank hold URI as of Q4 2021.

CastleArk Alternatives reported no remaining United Rentals position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 1,030 United Rentals shares in Q4 2021, an estimated $361K.
CastleArk Alternatives first reported a position in United Rentals in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's United Rentals position peaked at $361K in Q3 2021.
909 funds tracked by Wall St. Rank held United Rentals as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.