CCS
UNVR

Concentric Capital Strategies’s Univar Solutions Inc. UNVR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-155,172
Closed -$4.93M – 207
2022
Q4 		$4.93M Buy
155,172
+58,440
+60% +$1.68M 2.25% 5
2022
Q3 		$2.2M Buy
96,732
+25,232
+35% +$634K 0.78% 49
2022
Q2 		$1.78M Sell
71,500
-11,200
-14% -$330K 1.34% 24
2022
Q1 		$2.66M Buy
+82,700
New +$2.44M 0.87% 41

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

Concentric Capital Strategies's UNVR Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 155,172 shares — an estimated $4.93M sold.

Concentric Capital Strategies first reported a position in UNVR in Q1 2022 and held it in 4 quarters. The position peaked at $4.93M in Q4 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 155,172 Univar Solutions Inc. shares in Q1 2023, an estimated $4.93M.
  • Concentric Capital Strategies first reported a position in Univar Solutions Inc. in Q1 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Univar Solutions Inc. position peaked at $4.93M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.