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UNVR

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

Corton 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
Q3 		– Sell
-9,882
Closed -$246K – 397
2022
Q2 		$246K Buy
9,882
+17
+0.2% +$500 0.23% 181
2022
Q1 		$317K Sell
9,865
-12,355
-56% -$364K 0.14% 221
2021
Q4 		$630K Buy
+22,220
New +$600K 0.28% 70

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Corton Capital's UNVR Position: Q3 2022 in Review

Corton Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 9,882 shares — an estimated $246K sold.

Corton Capital first reported a position in UNVR in Q4 2021 and held it in 3 quarters. The position peaked at $630K in Q4 2021. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

  • Corton Capital reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
  • Corton Capital sold 9,882 Univar Solutions Inc. shares in Q3 2022, an estimated $246K.
  • Corton Capital first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 3 quarters.
  • Corton Capital's Univar Solutions Inc. position peaked at $630K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.