BFM
UNVR

Boothbay Fund Management’s Univar Solutions Inc. UNVR Stock Holding History

Boothbay Fund 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
-58,096
Closed -$2.04M – 2529
2023
Q1 		$2.04M Buy
+58,096
New +$1.97M 0.04% 653
2022
Q3 		– Sell
-22,564
Closed -$561K – 2742
2022
Q2 		$561K Buy
+22,564
New +$664K 0.01% 1118
2022
Q1 		– Sell
-12,307
Closed -$349K – 2646
2021
Q4 		$349K Buy
+12,307
New +$332K 0.01% 1192

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

Boothbay Fund Management's UNVR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 58,096 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in UNVR in Q4 2021 and held it in 3 quarters. The position peaked at $2.04M in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Boothbay Fund Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 58,096 Univar Solutions Inc. shares in Q2 2023, an estimated $2.04M.
  • Boothbay Fund Management first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Univar Solutions Inc. position peaked at $2.04M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.