Brant Point Investment Management’s Univar Solutions Inc. UNVR Stock Holding History

Brant Point Investment 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 Q1	–	Sell	-125,950	Closed	-$4.01M	–	98
2022 Q4	$4.01M	Buy	+125,950	New	+$3.61M	0.59%	47
2018 Q4	–	Sell	-151,096	Closed	-$4.63M	–	137
2018 Q3	$4.63M	Sell	151,096 -199,835	-57%	-$5.56M	0.44%	53
2018 Q2	$9.21M	Sell	350,931 -124,000	-26%	-$3.43M	0.74%	9
2018 Q1	$13.2M	Buy	474,931 +232,851	+96%	+$6.85M	0.96%	5
2017 Q4	$7.5M	Buy	242,080 +32,280	+15%	+$961K	0.76%	22
2017 Q3	$6.07M	Buy	209,800 +29,800	+17%	+$856K	0.63%	35
2017 Q2	$5.26M	Buy	+180,000	New	+$5.45M	0.64%	44

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

Brant Point Investment Management's UNVR Position: Q1 2023 in Review

Brant Point Investment Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 125,950 shares — an estimated $4.01M sold.

Brant Point Investment Management first reported a position in UNVR in Q2 2017 and held it in 7 quarters. The position peaked at $13.2M in Q1 2018. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

Brant Point Investment Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Brant Point Investment Management sold 125,950 Univar Solutions Inc. shares in Q1 2023, an estimated $4.01M.
Brant Point Investment Management first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 7 quarters.
Brant Point Investment Management's Univar Solutions Inc. position peaked at $13.2M in Q1 2018.
336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.