ArrowMark Colorado Holdings’s Univar Solutions Inc. UNVR Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-327,000	Closed	-$10.4M	–	332
2022 Q4	$10.4M	Hold	327,000	–	–	0.12%	142
2022 Q3	$7.44M	Hold	327,000	–	–	0.09%	185
2022 Q2	$8.13M	Sell	327,000 -135,000	-29%	-$3.97M	0.09%	189
2022 Q1	$14.8M	Hold	462,000	–	–	0.13%	147
2021 Q4	$13.1M	Hold	462,000	–	–	0.11%	162
2021 Q3	$11M	Buy	462,000 +68,000	+17%	+$1.61M	0.09%	186
2021 Q2	$9.61M	Buy	+394,000	New	+$9.87M	0.07%	209

Other funds holding UNVR

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ArrowMark Colorado Holdings's UNVR Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 327,000 shares — an estimated $10.4M sold.

ArrowMark Colorado Holdings first reported a position in UNVR in Q2 2021 and held it in 7 quarters. The position peaked at $14.8M in Q1 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

ArrowMark Colorado Holdings reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 327,000 Univar Solutions Inc. shares in Q1 2023, an estimated $10.4M.
ArrowMark Colorado Holdings first reported a position in Univar Solutions Inc. in Q2 2021 and held it in 7 quarters.
ArrowMark Colorado Holdings's Univar Solutions Inc. position peaked at $14.8M in Q1 2022.
336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.