ClariVest Asset Management’s United Rentals URI Stock Holding History

ClariVest Asset Management’s Portfolio URI Stock Details URI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.59K	Hold	4	–	–	﹤0.01%	495
2024 Q2	$2.59K	Sell	4 -4	-50%	-$2.59K	﹤0.01%	495
2024 Q1	$5.77K	Buy	8 +4	+100%	+$2.88K	﹤0.01%	445
2023 Q4	$2.29K	Sell	4 -19	-83%	-$10.9K	﹤0.01%	534
2023 Q3	$10K	Sell	23 -1	-4%	-$435	﹤0.01%	401
2023 Q2	$10K	Sell	24 -60,492	-100%	-$25.2M	﹤0.01%	387
2023 Q1	$23.9M	Sell	60,516 -2,407	-4%	-$953K	1.07%	14
2022 Q4	$22.4M	Buy	62,923 +886	+1%	+$315K	1.08%	19
2022 Q3	$16.8M	Sell	62,037 -4,817	-7%	-$1.3M	0.81%	25
2022 Q2	$16.2M	Sell	66,854 -4,002	-6%	-$972K	0.71%	33
2022 Q1	$25.2M	Buy	70,856 +2,500	+4%	+$888K	0.99%	22
2021 Q4	$22.7M	Buy	68,356 +4,939	+8%	+$1.64M	0.7%	29
2021 Q3	$22.3M	Buy	63,417 +1	+0%	+$351	0.72%	29
2021 Q2	$20.2M	Sell	63,416 -3,300	-5%	-$1.05M	0.67%	33
2021 Q1	$22M	Sell	66,716 -7,200	-10%	-$2.37M	0.78%	31
2020 Q4	$17.1M	Sell	73,916 -11,176	-13%	-$2.59M	0.58%	39
2020 Q3	$14.8M	Sell	85,092 -52,239	-38%	-$9.12M	0.49%	46
2020 Q2	$20.5M	Sell	137,331 -33,545	-20%	-$5M	0.56%	39
2020 Q1	$17.6M	Sell	170,876 -11,994	-7%	-$1.23M	0.53%	42
2019 Q4	$30.5M	Sell	182,870 -13,834	-7%	-$2.31M	0.7%	34
2019 Q3	$24.5M	Sell	196,704 -20,610	-9%	-$2.57M	0.55%	42
2019 Q2	$28.8M	Sell	217,314 -13,499	-6%	-$1.79M	0.65%	37
2019 Q1	$26.4M	Sell	230,813 -15,092	-6%	-$1.72M	0.53%	47
2018 Q4	$25.2M	Sell	245,905 -10,723	-4%	-$1.1M	0.54%	49
2018 Q3	$42M	Buy	256,628 +61,136	+31%	+$10M	0.74%	34
2018 Q2	$28.9M	Sell	195,492 -17,900	-8%	-$2.64M	0.5%	54
2018 Q1	$36.9M	Sell	213,392 -4,706	-2%	-$813K	0.63%	48
2017 Q4	$37.5M	Buy	218,098 +74,871	+52%	+$12.9M	0.64%	46
2017 Q3	$19.9M	Buy	143,227 +143,218	+1,591,311%	+$19.9M	0.46%	63
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	639
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	655
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	639
2016 Q3	$1K	Buy	+9	New	+$1K	﹤0.01%	666