Adage Capital Partners
UNVR

Adage Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History

Adage Capital Partners’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300,000
Closed -$6.23M – 774
2019
Q3 		$6.23M Buy
+300,000
New +$6.21M 0.02% 598
2018
Q3 		– Sell
-150,000
Closed -$3.94M – 773
2018
Q2 		$3.94M Buy
+150,000
New +$4.14M 0.01% 663
2018
Q1 		– Sell
-668,908
Closed -$20.7M – 774
2017
Q4 		$20.7M Buy
+668,908
New +$19.9M 0.05% 402
2017
Q3 		– Sell
-250,000
Closed -$7.3M – 767
2017
Q2 		$7.3M Buy
+250,000
New +$7.58M 0.02% 602

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Adage Capital Partners's UNVR Position: Q4 2019 in Review

Adage Capital Partners sold out of Univar Solutions Inc. (UNVR) in Q4 2019, closing a stake of 300,000 shares — an estimated $6.23M sold.

Adage Capital Partners first reported a position in UNVR in Q2 2017 and held it in 4 quarters. The position peaked at $20.7M in Q4 2017. 197 funds tracked by Wall St. Rank hold UNVR as of Q4 2019.

  • Adage Capital Partners reported no remaining Univar Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Univar Solutions Inc. shares in Q4 2019, an estimated $6.23M.
  • Adage Capital Partners first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 4 quarters.
  • Adage Capital Partners's Univar Solutions Inc. position peaked at $20.7M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.