Point72 Middle East FZE’s United Rentals URI Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-5,400	Closed	-$3.1M	–	1256
2023 Q4	$3.1M	Buy	5,400 +3,700	+218%	+$1.75M	0.09%	291
2023 Q3	$756K	Sell	1,700 -1,900	-53%	-$870K	0.02%	673
2023 Q2	$1.6M	Buy	3,600 +3,300	+1,100%	+$1.22M	0.04%	438
2023 Q1	$119K	Sell	300 -7,800	-96%	-$3.28M	﹤0.01%	1072
2022 Q4	$2.88M	Buy	+8,100	New	+$2.66M	0.13%	213

Other funds holding URI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Point72 Middle East FZE's URI Position: Q2 2023 in Review

Point72 Middle East FZE sold out of United Rentals (URI) in Q2 2023, closing a stake of 277 shares — an estimated $103K sold.

Point72 Middle East FZE first reported a position in URI in Q4 2022 and held it in 2 quarters. The position peaked at $4.91M in Q4 2022. 986 funds tracked by Wall St. Rank hold URI as of Q2 2023.

Point72 Middle East FZE reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 277 United Rentals shares in Q2 2023, an estimated $103K.
Point72 Middle East FZE first reported a position in United Rentals in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's United Rentals position peaked at $4.91M in Q4 2022.
986 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.