Crestline Management’s Univar Solutions Inc. UNVR Stock Holding History

Crestline Management’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	-300,000	Closed	-$6.82M	–	240
2022 Q3	$6.82M	Sell	300,000 -32,000	-10%	-$804K	0.92%	20
2022 Q2	$8.26M	Buy	332,000 +132,000	+66%	+$3.89M	1.08%	17
2022 Q1	$6.43M	Sell	200,000 -40,000	-17%	-$1.18M	0.77%	22
2021 Q4	$6.8M	Buy	240,000 +79,185	+49%	+$2.14M	0.51%	39
2021 Q3	$3.83M	Buy	160,815 +109,815	+215%	+$2.59M	0.36%	57
2021 Q2	$1.24M	Buy	+51,000	New	+$1.28M	0.11%	96
2018 Q3	–	Sell	-159,394	Closed	-$4.18M	–	246
2018 Q2	$4.18M	Buy	+159,394	New	+$4.4M	0.44%	46

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

Crestline Management's UNVR Position: Q4 2022 in Review

Crestline Management sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 300,000 shares — an estimated $6.82M sold.

Crestline Management first reported a position in UNVR in Q2 2018 and held it in 7 quarters. The position peaked at $8.26M in Q2 2022. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

Crestline Management reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 300,000 Univar Solutions Inc. shares in Q4 2022, an estimated $6.82M.
Crestline Management first reported a position in Univar Solutions Inc. in Q2 2018 and held it in 7 quarters.
Crestline Management's Univar Solutions Inc. position peaked at $8.26M in Q2 2022.
321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.