DekaBank Deutsche Girozentrale
UNVR

DekaBank Deutsche Girozentrale’s Univar Solutions Inc. UNVR Stock Holding History

DekaBank Deutsche Girozentrale’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
-100,000
Closed -$3.46M – 1341
2023
Q1 		$3.46M Buy
+100,000
New +$3.39M 0.01% 616
2015
Q3 		– Sell
-15,000
Closed -$391K – 1196
2015
Q2 		$391K Buy
+15,000
New +$396K ﹤0.01% 756

Other funds holding UNVR

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DekaBank Deutsche Girozentrale's UNVR Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 100,000 shares — an estimated $3.46M sold.

DekaBank Deutsche Girozentrale first reported a position in UNVR in Q2 2015 and held it in 2 quarters. The position peaked at $3.46M in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 100,000 Univar Solutions Inc. shares in Q2 2023, an estimated $3.46M.
  • DekaBank Deutsche Girozentrale first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's Univar Solutions Inc. position peaked at $3.46M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.