Cipher Capital’s Univar Solutions Inc. UNVR Stock Holding History

Cipher Capital’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 Q4	–	Sell	-42,571	Closed	-$968K	–	681
2022 Q3	$968K	Buy	+42,571	New	+$1.07M	0.16%	196
2021 Q2	$301K	Buy	+12,332	New	+$309K	0.17%	203
2021 Q1	–	Sell	-73,965	Closed	-$1.41M	–	698
2020 Q4	$1.41M	Buy	+73,965	New	+$1.33M	0.17%	191
2020 Q2	–	Sell	-86,650	Closed	-$929K	–	643
2020 Q1	$929K	Sell	86,650 -613	-0.7%	-$11.4K	0.34%	87
2019 Q4	$2.12M	Buy	87,263 +21,410	+33%	+$485K	0.15%	207
2019 Q3	$1.37M	Sell	65,853 -114,471	-63%	-$2.37M	0.11%	261
2019 Q2	$3.97M	Buy	+180,324	New	+$3.94M	0.34%	100
2018 Q3	–	Sell	-69,873	Closed	-$1.83M	–	654
2018 Q2	$1.83M	Buy	69,873 +44,678	+177%	+$1.23M	0.38%	82
2018 Q1	$699K	Buy	25,195 +13,358	+113%	+$393K	0.08%	336
2017 Q4	$367K	Sell	11,837 -31,407	-73%	-$935K	0.03%	510
2017 Q3	$1.25M	Sell	43,244 -49,325	-53%	-$1.42M	0.09%	345
2017 Q2	$2.7M	Buy	92,569 +10,366	+13%	+$314K	0.21%	178
2017 Q1	$2.52M	Buy	+82,203	New	+$2.47M	0.19%	204

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LAM

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

Cipher Capital's UNVR Position: Q4 2022 in Review

Cipher Capital sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 42,571 shares — an estimated $968K sold.

Cipher Capital first reported a position in UNVR in Q1 2017 and held it in 13 quarters. The position peaked at $3.97M in Q2 2019. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

Cipher Capital reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 42,571 Univar Solutions Inc. shares in Q4 2022, an estimated $968K.
Cipher Capital first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 13 quarters.
Cipher Capital's Univar Solutions Inc. position peaked at $3.97M in Q2 2019.
321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.