Concourse Financial Group Securities’s Univar Solutions Inc. UNVR Stock Holding History

Concourse Financial Group Securities’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	-1,320	Closed	-$46.9K	–	2478
2023 Q1	$46.2K	Sell	1,320 -419	-24%	-$14.2K	﹤0.01%	1133
2022 Q4	$55.3K	Sell	1,739 -132	-7%	-$3.79K	﹤0.01%	1035
2022 Q3	$43K	Buy	1,871 +85	+5%	+$2.13K	﹤0.01%	1012
2022 Q2	$44K	Sell	1,786 -315	-15%	-$9.27K	﹤0.01%	1151
2022 Q1	$68K	Sell	2,101 -171	-8%	-$5.04K	0.01%	1025
2021 Q4	$64K	Sell	2,272 -94	-4%	-$2.54K	﹤0.01%	1191
2021 Q3	$56K	Buy	2,366 +94	+4%	+$2.22K	﹤0.01%	1266
2021 Q2	$55K	Buy	2,272 +2,117	+1,366%	+$53K	﹤0.01%	1274
2021 Q1	$3K	Buy	155 +98	+172%	+$2.01K	﹤0.01%	2101
2020 Q4	$1K	Buy	+57	New	+$1.03K	﹤0.01%	2261

Other funds holding UNVR

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Concourse Financial Group Securities's UNVR Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 1,320 shares — an estimated $46.9K sold.

Concourse Financial Group Securities first reported a position in UNVR in Q4 2020 and held it in 10 quarters. The position peaked at $68K in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

Concourse Financial Group Securities reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,320 Univar Solutions Inc. shares in Q2 2023, an estimated $46.9K.
Concourse Financial Group Securities first reported a position in Univar Solutions Inc. in Q4 2020 and held it in 10 quarters.
Concourse Financial Group Securities's Univar Solutions Inc. position peaked at $68K in Q1 2022.
303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.