AlphaCrest Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-38,323	Closed	-$871K	–	1236
2022 Q3	$871K	Sell	38,323 -25,009	-39%	-$628K	0.05%	706
2022 Q2	$1.57M	Sell	63,332 -243	-0.4%	-$7.15K	0.08%	453
2022 Q1	$2.04M	Buy	63,575 +9,944	+19%	+$293K	0.11%	238
2021 Q4	$1.52M	Buy	53,631 +13,912	+35%	+$376K	0.06%	589
2021 Q3	$946K	Buy	39,719 +4,032	+11%	+$95.3K	0.05%	642
2021 Q2	$870K	Buy	35,687 +22,004	+161%	+$551K	0.04%	731
2021 Q1	$295K	Buy	13,683 +205	+2%	+$4.2K	0.02%	1022
2020 Q4	$256K	Sell	13,478 -1,030	-7%	-$18.6K	0.02%	980
2020 Q3	$245K	Buy	+14,508	New	+$257K	0.03%	963
2020 Q2	–	Sell	-86,730	Closed	-$930K	–	1178
2020 Q1	$930K	Buy	86,730 +59,530	+219%	+$1.1M	0.11%	308
2019 Q4	$659K	Sell	27,200 -3,175	-10%	-$71.9K	0.05%	601
2019 Q3	$631K	Sell	30,375 -5,950	-16%	-$123K	0.04%	802
2019 Q2	$801K	Buy	36,325 +18,050	+99%	+$394K	0.07%	501
2019 Q1	$405K	Buy	18,275 +5,300	+41%	+$114K	0.06%	555
2018 Q4	$230K	Buy	+12,975	New	+$300K	0.07%	559

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AlphaCrest Capital Management's UNVR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 38,323 shares — an estimated $871K sold.

AlphaCrest Capital Management first reported a position in UNVR in Q4 2018 and held it in 15 quarters. The position peaked at $2.04M in Q1 2022. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 38,323 Univar Solutions Inc. shares in Q4 2022, an estimated $871K.
AlphaCrest Capital Management first reported a position in Univar Solutions Inc. in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Univar Solutions Inc. position peaked at $2.04M in Q1 2022.
321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.