HBK Investments’s United Rentals URI Stock Holding History

HBK Investments’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
2023 Q2	–	Sell	-1,229	Closed	-$486K	–	480
2023 Q1	$486K	Buy	+1,229	New	+$516K	﹤0.01%	268
2020 Q1	–	Sell	-1,276	Closed	-$213K	–	507
2019 Q4	$213K	Buy	+1,276	New	+$185K	﹤0.01%	629
2019 Q2	–	Sell	-8,353	Closed	-$1.06M	–	1048
2019 Q1	$954K	Buy	+8,353	New	+$1.03M	0.01%	689
2016 Q4	–	Sell	-19,675	Closed	-$1.54M	–	893
2016 Q3	$1.54M	Sell	19,675 -21,725	-52%	-$1.66M	0.01%	419
2016 Q2	$2.78M	Buy	41,400 +9,669	+30%	+$631K	0.02%	340
2016 Q1	$1.97M	Buy	+31,731	New	+$1.76M	0.02%	433
2015 Q4	–	Sell	-28,300	Closed	-$1.7M	–	1125
2015 Q3	$1.7M	Buy	+28,300	New	+$1.96M	0.02%	451
2015 Q2	–	Sell	-41,704	Closed	-$3.8M	–	1107
2015 Q1	$3.8M	Buy	41,704 +33,104	+385%	+$2.98M	0.04%	287
2014 Q4	$877K	Buy	8,600 +3,600	+72%	+$386K	0.01%	582
2014 Q3	$556K	Buy	+5,000	New	+$562K	0.01%	691

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HBK Investments's URI Position: Q2 2023 in Review

HBK Investments sold out of United Rentals (URI) in Q2 2023, closing a stake of 1,229 shares — an estimated $486K sold.

HBK Investments first reported a position in URI in Q3 2014 and held it in 10 quarters. The position peaked at $3.8M in Q1 2015. 985 funds tracked by Wall St. Rank hold URI as of Q2 2023.

HBK Investments reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 1,229 United Rentals shares in Q2 2023, an estimated $486K.
HBK Investments first reported a position in United Rentals in Q3 2014 and held it in 10 quarters.
HBK Investments's United Rentals position peaked at $3.8M in Q1 2015.
985 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.