BCM
UNVR

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

Bluefin 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
2023
Q2 		– Hold
0
– -$1.84K – 206
2023
Q1 		– Hold
0
– – – 222
2021
Q4 		– Sell
-56,000
Closed -$13K – 1089
2021
Q3 		$13K Sell
56,000
-431,400
-89% -$10.2M ﹤0.01% 646
2021
Q2 		$117K Sell
487,400
-139,800
-22% -$3.5M 0.01% 443
2021
Q1 		$275K Buy
+627,200
New +$12.8M 0.01% 414

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 $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 $3.37T AUM 44.26% 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

Bluefin Capital Management's UNVR Position: Q1 2023 in Review

Bluefin Capital Management held its Univar Solutions Inc. (UNVR) position steady in Q1 2023 at 0 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #88.

Bluefin Capital Management first reported a position in UNVR in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.25M in Q2 2021. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Bluefin Capital Management held 0 shares of Univar Solutions Inc. worth $420K as of Q1 2023.
  • Bluefin Capital Management left its Univar Solutions Inc. share count unchanged in Q1 2023.
  • Univar Solutions Inc. made up 0.05% of Bluefin Capital Management's portfolio in Q1 2023, its #88 holding.
  • Bluefin Capital Management first reported a position in Univar Solutions Inc. in Q1 2021 and has held it in 3 quarters since.
  • Bluefin Capital Management's Univar Solutions Inc. position peaked at $2.25M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.