Catalyst Capital Advisors’s United Rentals URI Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-9,550	Closed	-$3.17M	–	445
2021 Q4	$3.17M	Sell	9,550 -650	-6%	-$232K	0.15%	99
2021 Q3	$3.58M	Sell	10,200 -500	-5%	-$168K	0.18%	86
2021 Q2	$3.41M	Buy	+10,700	New	+$3.46M	0.17%	91
2019 Q2	–	Sell	-120	Closed	-$14K	–	479
2019 Q1	$14K	Buy	120 +15	+14%	+$1.85K	﹤0.01%	279
2018 Q4	$11K	Sell	105 -92	-47%	-$11.1K	﹤0.01%	299
2018 Q3	$32K	Buy	197 +105	+114%	+$16.3K	﹤0.01%	290
2018 Q2	$14K	Buy	92 +23	+33%	+$3.76K	﹤0.01%	334
2018 Q1	$12K	Buy	+69	New	+$12.3K	﹤0.01%	337
2017 Q2	–	Sell	-10	Closed	-$1.12K	–	566
2017 Q1	$34K	Buy	+10	New	+$1.22K	﹤0.01%	335
2016 Q3	–	Sell	-400	Closed	-$27K	–	528
2016 Q2	$27K	Hold	400	–	–	0.01%	325
2016 Q1	$25K	Hold	400	–	–	﹤0.01%	392
2015 Q4	$29K	Sell	400 -125	-24%	-$9.03K	﹤0.01%	392
2015 Q3	$32K	Hold	525	–	–	﹤0.01%	411
2015 Q2	$46K	Buy	525 +125	+31%	+$12K	0.01%	365
2015 Q1	$36K	Buy	400 +100	+33%	+$8.99K	﹤0.01%	354
2014 Q4	$31K	Hold	300	–	–	﹤0.01%	364
2014 Q3	$33K	Buy	+300	New	+$33.7K	﹤0.01%	328

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Catalyst Capital Advisors's URI Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of United Rentals (URI) in Q1 2022, closing a stake of 9,550 shares — an estimated $3.17M sold.

Catalyst Capital Advisors first reported a position in URI in Q3 2014 and held it in 17 quarters. The position peaked at $3.58M in Q3 2021. 906 funds tracked by Wall St. Rank hold URI as of Q1 2022.

Catalyst Capital Advisors reported no remaining United Rentals position as of Q1 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 9,550 United Rentals shares in Q1 2022, an estimated $3.17M.
Catalyst Capital Advisors first reported a position in United Rentals in Q3 2014 and held it in 17 quarters.
Catalyst Capital Advisors's United Rentals position peaked at $3.58M in Q3 2021.
906 funds tracked by Wall St. Rank held United Rentals as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.