CP
UNVR

CenterBook Partners’s Univar Solutions Inc. UNVR Stock Holding History

CenterBook Partners’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
-30,268
Closed -$1.06M – 505
2023
Q1 		$1.06M Sell
30,268
-41,359
-58% -$1.4M 0.15% 225
2022
Q4 		$2.28M Sell
71,627
-79,437
-53% -$2.28M 0.38% 79
2022
Q3 		$3.44M Buy
151,064
+87,929
+139% +$2.21M 0.66% 27
2022
Q2 		$1.57M Buy
63,135
+30,926
+96% +$910K 0.34% 101
2022
Q1 		$1.03M Buy
32,209
+3,746
+13% +$110K 0.37% 83
2021
Q4 		$807K Buy
+28,463
New +$769K 0.47% 63

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

CenterBook Partners's UNVR Position: Q2 2023 in Review

CenterBook Partners sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 30,268 shares — an estimated $1.06M sold.

CenterBook Partners first reported a position in UNVR in Q4 2021 and held it in 6 quarters. The position peaked at $3.44M in Q3 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • CenterBook Partners reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 30,268 Univar Solutions Inc. shares in Q2 2023, an estimated $1.06M.
  • CenterBook Partners first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 6 quarters.
  • CenterBook Partners's Univar Solutions Inc. position peaked at $3.44M in Q3 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.