GCP
UNVR

GSA Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History

GSA Capital 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
Q4 		– Sell
-60,939
Closed -$1.39M – 2017
2022
Q3 		$1.39M Buy
60,939
+50,695
+495% +$1.27M 0.18% 69
2022
Q2 		$255K Sell
10,244
-2,164
-17% -$63.7K 0.04% 927
2022
Q1 		$399K Sell
12,408
-11,825
-49% -$348K 0.05% 702
2021
Q4 		$687K Sell
24,233
-16,490
-40% -$445K 0.09% 396
2021
Q3 		$970K Buy
+40,723
New +$962K 0.1% 320
2020
Q2 		– Sell
-61,529
Closed -$660K – 1241
2020
Q1 		$660K Buy
61,529
+42,452
+223% +$788K 0.17% 71
2019
Q4 		$462K Buy
+19,077
New +$432K 0.05% 712
2019
Q3 		– Sell
-22,967
Closed -$506K – 1795
2019
Q2 		$506K Buy
+22,967
New +$502K 0.06% 663
2019
Q1 		– Sell
-16,736
Closed -$297K – 1763
2018
Q4 		$297K Sell
16,736
-122,056
-88% -$2.83M 0.03% 847
2018
Q3 		$4.25M Sell
138,792
-38,070
-22% -$1.06M 0.24% 31
2018
Q2 		$4.64M Buy
176,862
+77,970
+79% +$2.15M 0.23% 35
2018
Q1 		$2.74M Buy
98,892
+56,474
+133% +$1.66M 0.15% 145
2017
Q4 		$1.31M Buy
42,418
+26,974
+175% +$803K 0.08% 432
2017
Q3 		$447K Sell
15,444
-28,039
-64% -$805K 0.03% 1035
2017
Q2 		$1.27M Sell
43,483
-45,798
-51% -$1.39M 0.08% 379
2017
Q1 		$2.74M Buy
89,281
+47,681
+115% +$1.43M 0.15% 138
2016
Q4 		$1.18M Sell
41,600
-32,099
-44% -$775K 0.07% 471
2016
Q3 		$1.61M Buy
+73,699
New +$1.45M 0.09% 339

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

GSA Capital Partners's UNVR Position: Q4 2022 in Review

GSA Capital Partners sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 60,939 shares — an estimated $1.39M sold.

GSA Capital Partners first reported a position in UNVR in Q3 2016 and held it in 18 quarters. The position peaked at $4.64M in Q2 2018. 320 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

  • GSA Capital Partners reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 60,939 Univar Solutions Inc. shares in Q4 2022, an estimated $1.39M.
  • GSA Capital Partners first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 18 quarters.
  • GSA Capital Partners's Univar Solutions Inc. position peaked at $4.64M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.