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

Castleark 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
2022 Q2	–	Sell	-168,200	Closed	-$5.41M	–	356
2022 Q1	$5.41M	Buy	168,200 +1,330	+0.8%	+$39.2K	0.23%	107
2021 Q4	$4.73M	Buy	+166,870	New	+$4.51M	0.17%	135
2020 Q1	–	Sell	-239,805	Closed	-$5.81M	–	402
2019 Q4	$5.81M	Buy	+239,805	New	+$5.43M	0.23%	139
2018 Q1	–	Sell	-458,737	Closed	-$14.2M	–	446
2017 Q4	$14.2M	Sell	458,737 -1,535	-0.3%	-$45.7K	0.43%	79
2017 Q3	$13.3M	Buy	460,272 +8,185	+2%	+$235K	0.42%	73
2017 Q2	$13.2M	Sell	452,087 -16,343	-3%	-$495K	0.43%	69
2017 Q1	$14.4M	Buy	468,430 +176,905	+61%	+$5.31M	0.45%	63
2016 Q4	$8.27M	Buy	+291,525	New	+$7.04M	0.26%	133

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's UNVR Position: Q2 2022 in Review

Castleark Management sold out of Univar Solutions Inc. (UNVR) in Q2 2022, closing a stake of 168,200 shares — an estimated $5.41M sold.

Castleark Management first reported a position in UNVR in Q4 2016 and held it in 8 quarters. The position peaked at $14.4M in Q1 2017. 298 funds tracked by Wall St. Rank hold UNVR as of Q2 2022.

Castleark Management reported no remaining Univar Solutions Inc. position as of Q2 2022 after selling out during the quarter.
Castleark Management sold 168,200 Univar Solutions Inc. shares in Q2 2022, an estimated $5.41M.
Castleark Management first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 8 quarters.
Castleark Management's Univar Solutions Inc. position peaked at $14.4M in Q1 2017.
298 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.