ICM
UNVR

Ionic Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Ionic Capital 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
2019
Q3 		– Sell
-23,600
Closed -$520K – 155
2019
Q2 		$520K Buy
+23,600
New +$516K 0.05% 75
2015
Q3 		– Sell
-100,000
Closed -$2.6M – 356
2015
Q2 		$2.6M Buy
+100,000
New +$2.64M 0.12% 132

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's UNVR Position: Q3 2019 in Review

Ionic Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2019, closing a stake of 23,600 shares — an estimated $520K sold.

Ionic Capital Management first reported a position in UNVR in Q2 2015 and held it in 2 quarters. The position peaked at $2.6M in Q2 2015. 177 funds tracked by Wall St. Rank hold UNVR as of Q3 2019.

  • Ionic Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 23,600 Univar Solutions Inc. shares in Q3 2019, an estimated $520K.
  • Ionic Capital Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's Univar Solutions Inc. position peaked at $2.6M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.