Holocene Advisors’s Univar Solutions Inc. UNVR Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-15,018	Closed	-$426K	–	1077
2021 Q4	$426K	Sell	15,018 -86,035	-85%	-$2.32M	﹤0.01%	790
2021 Q3	$2.41M	Sell	101,053 -42,285	-30%	-$999K	0.01%	502
2021 Q2	$3.5M	Sell	143,338 -78,816	-35%	-$1.97M	0.02%	448
2021 Q1	$4.79M	Buy	222,154 +152,282	+218%	+$3.12M	0.03%	400
2020 Q4	$1.33M	Buy	+69,872	New	+$1.26M	0.01%	488
2020 Q1	–	Sell	-8,894	Closed	-$216K	–	857
2019 Q4	$216K	Sell	8,894 -26,012	-75%	-$589K	﹤0.01%	658
2019 Q3	$725K	Buy	34,906 +18,355	+111%	+$380K	0.01%	548
2019 Q2	$365K	Sell	16,551 -1,893	-10%	-$41.4K	﹤0.01%	542
2019 Q1	$409K	Buy	+18,444	New	+$398K	0.01%	454
2018 Q4	–	Sell	-27,196	Closed	-$834K	–	884
2018 Q3	$834K	Buy	+27,196	New	+$757K	0.01%	380
2018 Q2	–	Sell	-13,290	Closed	-$369K	–	762
2018 Q1	$369K	Sell	13,290 -892	-6%	-$26.2K	0.01%	350
2017 Q4	$439K	Buy	+14,182	New	+$422K	0.01%	448

Other funds holding UNVR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Holocene Advisors's UNVR Position: Q1 2022 in Review

Holocene Advisors sold out of Univar Solutions Inc. (UNVR) in Q1 2022, closing a stake of 15,018 shares — an estimated $426K sold.

Holocene Advisors first reported a position in UNVR in Q4 2017 and held it in 12 quarters. The position peaked at $4.79M in Q1 2021. 314 funds tracked by Wall St. Rank hold UNVR as of Q1 2022.

Holocene Advisors reported no remaining Univar Solutions Inc. position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 15,018 Univar Solutions Inc. shares in Q1 2022, an estimated $426K.
Holocene Advisors first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 12 quarters.
Holocene Advisors's Univar Solutions Inc. position peaked at $4.79M in Q1 2021.
314 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.