Convergence Investment Partners’s Univar Solutions Inc. UNVR Stock Holding History

Convergence Investment 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
2022 Q3	–	Sell	-5,800	Closed	-$144K	–	258
2022 Q2	$144K	Sell	5,800 -1,116	-16%	-$32.8K	0.09%	183
2022 Q1	$222K	Buy	6,916 +972	+16%	+$28.6K	0.11%	174
2021 Q4	$169K	Buy	+5,944	New	+$160K	0.09%	200
2018 Q2	–	Sell	-1,123	Closed	-$31K	–	957
2018 Q1	$31K	Buy	+1,123	New	+$33K	﹤0.01%	516
2017 Q1	–	Sell	-62,099	Closed	-$1.76M	–	390
2016 Q4	$1.76M	Buy	62,099 +48,984	+373%	+$1.18M	0.24%	156
2016 Q3	$287K	Buy	+13,115	New	+$257K	0.04%	305

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

Convergence Investment Partners's UNVR Position: Q3 2022 in Review

Convergence Investment Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 5,800 shares — an estimated $144K sold.

Convergence Investment Partners first reported a position in UNVR in Q3 2016 and held it in 6 quarters. The position peaked at $1.76M in Q4 2016. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

Convergence Investment Partners reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
Convergence Investment Partners sold 5,800 Univar Solutions Inc. shares in Q3 2022, an estimated $144K.
Convergence Investment Partners first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 6 quarters.
Convergence Investment Partners's Univar Solutions Inc. position peaked at $1.76M in Q4 2016.
295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.