EAM
UNVR

EFG Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

EFG Asset 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
2023
Q2 		– Sell
-24,719
Closed -$866K – 208
2023
Q1 		$866K Sell
24,719
-14,908
-38% -$506K 0.19% 160
2022
Q4 		$1.25M Buy
39,627
+6,924
+21% +$199K 0.28% 130
2022
Q3 		$745K Sell
32,703
-2,460
-7% -$61.8K 0.17% 162
2022
Q2 		$875K Buy
35,163
+6,383
+22% +$188K 0.18% 154
2022
Q1 		$925K Buy
+28,780
New +$847K 0.14% 174

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

EFG Asset Management's UNVR Position: Q2 2023 in Review

EFG Asset Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 24,719 shares — an estimated $866K sold.

EFG Asset Management first reported a position in UNVR in Q1 2022 and held it in 5 quarters. The position peaked at $1.25M in Q4 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • EFG Asset Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • EFG Asset Management sold 24,719 Univar Solutions Inc. shares in Q2 2023, an estimated $866K.
  • EFG Asset Management first reported a position in Univar Solutions Inc. in Q1 2022 and held it in 5 quarters.
  • EFG Asset Management's Univar Solutions Inc. position peaked at $1.25M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.