AG
UNVR

Algert Global’s Univar Solutions Inc. UNVR Stock Holding History

Algert Global’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
2023
Q2 		– Sell
-11,168
Closed -$391K – 1324
2023
Q1 		$391K Sell
11,168
-261,860
-96% -$8.88M 0.02% 885
2022
Q4 		$8.68M Sell
273,028
-12,570
-4% -$361K 0.48% 5
2022
Q3 		$6.49M Buy
285,598
+160,821
+129% +$4.04M 0.39% 14
2022
Q2 		$3.1M Buy
124,777
+2,187
+2% +$64.4K 0.23% 76
2022
Q1 		$3.94M Buy
122,590
+10,323
+9% +$304K 0.26% 63
2021
Q4 		$3.18M Sell
112,267
-9,429
-8% -$255K 0.4% 19
2021
Q3 		$2.9M Buy
121,696
+42,205
+53% +$997K 0.39% 20
2021
Q2 		$1.94M Buy
79,491
+64,109
+417% +$1.61M 0.65% 24
2021
Q1 		$331K Buy
+15,382
New +$315K 0.11% 284

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Algert Global's UNVR Position: Q2 2023 in Review

Algert Global sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 11,168 shares — an estimated $391K sold.

Algert Global first reported a position in UNVR in Q1 2021 and held it in 9 quarters. The position peaked at $8.68M in Q4 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Algert Global reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 11,168 Univar Solutions Inc. shares in Q2 2023, an estimated $391K.
  • Algert Global first reported a position in Univar Solutions Inc. in Q1 2021 and held it in 9 quarters.
  • Algert Global's Univar Solutions Inc. position peaked at $8.68M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.