MIC Capital Partners (Public) (US) IM’s Univar Solutions Inc. UNVR Stock Holding History

MIC Capital Partners (Public) (US) IM’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
2021 Q2	–	Sell	-121,708	Closed	-$2.62M	–	23
2021 Q1	$2.62M	Sell	121,708 -324,000	-73%	-$6.64M	0.64%	16
2020 Q4	$8.47M	Hold	445,708	–	–	2.22%	14
2020 Q3	$7.52M	Hold	445,708	–	–	2.2%	15
2020 Q2	$7.51M	Hold	445,708	–	–	3.17%	12
2020 Q1	$4.78M	Buy	445,708 +191,312	+75%	+$3.55M	2.32%	15
2019 Q4	$6.17M	Buy	+254,396	New	+$5.76M	2.11%	15

Other funds holding UNVR

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

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

LAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MIC Capital Partners (Public) (US) IM's UNVR Position: Q2 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Univar Solutions Inc. (UNVR) in Q2 2021, closing a stake of 121,708 shares — an estimated $2.62M sold.

MIC Capital Partners (Public) (US) IM first reported a position in UNVR in Q4 2019 and held it in 6 quarters. The position peaked at $8.47M in Q4 2020. 249 funds tracked by Wall St. Rank hold UNVR as of Q2 2021.

MIC Capital Partners (Public) (US) IM reported no remaining Univar Solutions Inc. position as of Q2 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 121,708 Univar Solutions Inc. shares in Q2 2021, an estimated $2.62M.
MIC Capital Partners (Public) (US) IM first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 6 quarters.
MIC Capital Partners (Public) (US) IM's Univar Solutions Inc. position peaked at $8.47M in Q4 2020.
249 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q2 2021, filed 16 Aug 2021.