CM
UNVR

Caption Management’s Univar Solutions Inc. UNVR Stock Holding History

Caption 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
2021
Q4 		– Sell
-83,000
Closed -$1.98M – 2044
2021
Q3 		$1.98M Sell
83,000
-2,163,900
-96% -$51.1M 0.02% 758
2021
Q2 		$54.8M Buy
2,246,900
+1,650,200
+277% +$41.3M 0.72% 18
2021
Q1 		$12.9M Buy
+596,700
New +$12.2M 0.28% 76
2020
Q3 		– Sell
-106,300
Closed -$1.79M – 1334
2020
Q2 		$1.79M Buy
+106,300
New +$1.53M 0.06% 407
2020
Q1 		– Sell
-40,000
Closed -$970K – 1147
2019
Q4 		$970K Buy
40,000
+10,000
+33% +$226K 0.03% 508
2019
Q3 		$622K Buy
+30,000
New +$621K 0.03% 462

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Caption Management's UNVR Position: Q3 2021 in Review

Caption Management sold out of Univar Solutions Inc. (UNVR) in Q3 2021, closing a stake of 39,985 shares — an estimated $945K sold.

Caption Management first reported a position in UNVR in Q1 2021 and held it in 2 quarters. The position peaked at $2.33M in Q1 2021. 238 funds tracked by Wall St. Rank hold UNVR as of Q3 2021.

  • Caption Management reported no remaining Univar Solutions Inc. position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 39,985 Univar Solutions Inc. shares in Q3 2021, an estimated $945K.
  • Caption Management first reported a position in Univar Solutions Inc. in Q1 2021 and held it in 2 quarters.
  • Caption Management's Univar Solutions Inc. position peaked at $2.33M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.