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 – 1325
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 $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return