SEC 13F Intelligence

Vident Investment Advisory, LLC / URI

Vident Investment Advisory, LLC’s United Rentals Inc Position

Does Vident Investment Advisory, LLC own United Rentals Inc (URI)? Not currently — the last reported position was 25.5K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
25.5K
% of Portfolio
+0.39%
Quarters Held
15
position exited

Position History URI

Reported value by quarter
Q4 ’18: $272,000Q4 ’18Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202325.5K$11M+0.39%
Q1 202326.7K$11M+0.34%
Q4 202228.6K$10M+0.38%
Q3 202229.1K$8M+0.25%
Q2 202221.4K$5M+0.16%
Q1 202220.9K$7M+0.19%
Q4 202114.9K$5M+0.13%
Q3 202112.5K$4M+0.13%
Q2 202118.4K$6M+0.18%
Q1 202119.1K$6M+0.21%
Q4 202019.2K$4M+0.18%
Q3 202019.6K$3M+0.17%
Q2 202021.2K$3M+0.17%
Q1 202019.6K$2M+0.12%
Q4 20182.7K$272,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of URI.