Taika Capital’s United Rentals URI Stock Holding History

Taika Capital’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 Q1	–	Sell	-2,300	Closed	-$817K	–	54
2022 Q4	$817K	Sell	2,300 -6,100	-73%	-$2M	0.43%	40
2022 Q3	$2.27M	Buy	+8,400	New	+$2.44M	1.39%	30

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Taika Capital's URI Position: Q1 2023 in Review

Taika Capital sold out of United Rentals (URI) in Q1 2023, closing a stake of 2,300 shares — an estimated $817K sold.

Taika Capital first reported a position in URI in Q3 2022 and held it in 2 quarters. The position peaked at $2.27M in Q3 2022. 983 funds tracked by Wall St. Rank hold URI as of Q1 2023.

Taika Capital reported no remaining United Rentals position as of Q1 2023 after selling out during the quarter.
Taika Capital sold 2,300 United Rentals shares in Q1 2023, an estimated $817K.
Taika Capital first reported a position in United Rentals in Q3 2022 and held it in 2 quarters.
Taika Capital's United Rentals position peaked at $2.27M in Q3 2022.
983 funds tracked by Wall St. Rank held United Rentals as of Q1 2023.

Based on Taika Capital's 13F filing for Q1 2023, filed 15 May 2023.