Point72 Hong Kong’s United Rentals URI Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-1,400	Closed	-$378K	–	1615
2022 Q3	$378K	Buy	+1,400	New	+$407K	0.01%	844
2022 Q1	–	Sell	-3,600	Closed	-$1.2M	–	2340
2021 Q4	$1.2M	Sell	3,600 -900	-20%	-$321K	0.04%	506
2021 Q3	$1.58M	Buy	4,500 +1,300	+41%	+$436K	0.05%	565
2021 Q2	$1.02M	Buy	+3,200	New	+$1.03M	0.03%	705

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Hong Kong's URI Position: Q3 2022 in Review

Point72 Hong Kong sold out of United Rentals (URI) in Q3 2022, closing a stake of 55 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in URI in Q4 2014 and held it in 17 quarters. The position peaked at $6M in Q2 2021. 852 funds tracked by Wall St. Rank hold URI as of Q3 2022.

Point72 Hong Kong reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 55 United Rentals shares in Q3 2022, an estimated $16K.
Point72 Hong Kong first reported a position in United Rentals in Q4 2014 and held it in 17 quarters.
Point72 Hong Kong's United Rentals position peaked at $6M in Q2 2021.
852 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.