Paragon Associates & Paragon Associates II Joint Venture’s United Rentals URI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q3	–	Sell	-15,000	Closed	-$6.68M	–	14
2023 Q2	$6.68M	Hold	15,000	–	–	13.67%	3
2023 Q1	$5.94M	Hold	15,000	–	–	12.35%	3
2022 Q4	$5.33M	Buy	15,000 +1,000	+7%	+$329K	9.93%	4
2022 Q3	$3.78M	Buy	+14,000	New	+$4.07M	7.63%	6
2019 Q2	–	Sell	-30,000	Closed	-$3.43M	–	32
2019 Q1	$3.43M	Buy	+30,000	New	+$3.7M	3.23%	11

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Paragon Associates & Paragon Associates II Joint Venture's URI Position: Q3 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of United Rentals (URI) in Q3 2023, closing a stake of 15,000 shares — an estimated $6.68M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in URI in Q1 2019 and held it in 5 quarters. The position peaked at $6.68M in Q2 2023. 986 funds tracked by Wall St. Rank hold URI as of Q3 2023.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining United Rentals position as of Q3 2023 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 15,000 United Rentals shares in Q3 2023, an estimated $6.68M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in United Rentals in Q1 2019 and held it in 5 quarters.
Paragon Associates & Paragon Associates II Joint Venture's United Rentals position peaked at $6.68M in Q2 2023.
986 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2023, filed 14 Nov 2023.