Assenagon Asset Management
UNVR

Assenagon Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Assenagon Asset 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
2023
Q2 		– Sell
-1,036,002
Closed -$36.3M – 1507
2023
Q1 		$36.3M Buy
1,036,002
+856,297
+477% +$29M 0.13% 147
2022
Q4 		$5.71M Sell
179,705
-181,691
-50% -$5.21M 0.02% 514
2022
Q3 		$8.22M Sell
361,396
-116,910
-24% -$2.94M 0.03% 388
2022
Q2 		$11.9M Sell
478,306
-708,893
-60% -$20.9M 0.04% 330
2022
Q1 		$38.2M Buy
1,187,199
+49,635
+4% +$1.46M 0.11% 164
2021
Q4 		$32.3M Buy
1,137,564
+780,270
+218% +$21.1M 0.09% 149
2021
Q3 		$8.51M Buy
357,294
+303,188
+560% +$7.16M 0.03% 314
2021
Q2 		$1.32M Sell
54,106
-531,506
-91% -$13.3M ﹤0.01% 847
2021
Q1 		$12.6M Sell
585,612
-320,515
-35% -$6.56M 0.05% 295
2020
Q4 		$17.2M Buy
+906,127
New +$16.3M 0.08% 179
2020
Q3 		– Sell
-65,057
Closed -$1.1M – 1414
2020
Q2 		$1.1M Buy
+65,057
New +$933K 0.01% 766

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

Assenagon Asset Management's UNVR Position: Q2 2023 in Review

Assenagon Asset Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 1,036,002 shares — an estimated $36.3M sold.

Assenagon Asset Management first reported a position in UNVR in Q2 2020 and held it in 11 quarters. The position peaked at $38.2M in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Assenagon Asset Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 1,036,002 Univar Solutions Inc. shares in Q2 2023, an estimated $36.3M.
  • Assenagon Asset Management first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 11 quarters.
  • Assenagon Asset Management's Univar Solutions Inc. position peaked at $38.2M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.