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

CastleKnight 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 Q3	–	Sell	-73,584	Closed	-$1.83M	–	284
2022 Q2	$1.83M	Buy	73,584 +1,200	+2%	+$35.3K	0.3%	59
2022 Q1	$2.33M	Buy	72,384 +43,084	+147%	+$1.27M	0.33%	54
2021 Q4	$831K	Buy	+29,300	New	+$791K	0.17%	105

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

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

LAM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CastleKnight Management's UNVR Position: Q3 2022 in Review

CastleKnight Management sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 73,584 shares — an estimated $1.83M sold.

CastleKnight Management first reported a position in UNVR in Q4 2021 and held it in 3 quarters. The position peaked at $2.33M in Q1 2022. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

CastleKnight Management reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
CastleKnight Management sold 73,584 Univar Solutions Inc. shares in Q3 2022, an estimated $1.83M.
CastleKnight Management first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 3 quarters.
CastleKnight Management's Univar Solutions Inc. position peaked at $2.33M in Q1 2022.
295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.