Telemark Asset Management’s United Rentals URI Stock Holding History

Telemark Asset Management’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	-20,000	Closed	-$7.11M	–	47
2022 Q4	$7.11M	Buy	+20,000	New	+$6.57M	1.08%	30
2020 Q1	–	Sell	-130,000	Closed	-$21.7M	–	66
2019 Q4	$21.7M	Sell	130,000 -95,000	-42%	-$13.8M	3.14%	8
2019 Q3	$28M	Buy	225,000 +25,000	+13%	+$3.03M	4.39%	7
2019 Q2	$26.5M	Buy	+200,000	New	+$25.4M	3.04%	12
2018 Q2	–	Sell	-100,000	Closed	-$17.3M	–	68
2018 Q1	$17.3M	Hold	100,000	–	–	2.52%	11
2017 Q4	$17.2M	Buy	+100,000	New	+$15.2M	3.37%	9

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telemark Asset Management's URI Position: Q1 2023 in Review

Telemark Asset Management sold out of United Rentals (URI) in Q1 2023, closing a stake of 20,000 shares — an estimated $7.11M sold.

Telemark Asset Management first reported a position in URI in Q4 2017 and held it in 6 quarters. The position peaked at $28M in Q3 2019. 982 funds tracked by Wall St. Rank hold URI as of Q1 2023.

Telemark Asset Management reported no remaining United Rentals position as of Q1 2023 after selling out during the quarter.
Telemark Asset Management sold 20,000 United Rentals shares in Q1 2023, an estimated $7.11M.
Telemark Asset Management first reported a position in United Rentals in Q4 2017 and held it in 6 quarters.
Telemark Asset Management's United Rentals position peaked at $28M in Q3 2019.
982 funds tracked by Wall St. Rank held United Rentals as of Q1 2023.

Based on Telemark Asset Management's 13F filing for Q1 2023, filed 11 May 2023.