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
2020 Q1	–	Sell	-3,500	Closed	-$584K	–	506
2019 Q4	$584K	Buy	+3,500	New	+$508K	0.01%	558
2019 Q3	–	Sell	-6,100	Closed	-$809K	–	759
2019 Q2	$809K	Buy	+6,100	New	+$774K	0.01%	455

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 $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 986 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.
986 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.