NAMA
UNVR

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

Nikko Asset Management Americas’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
-57,362
Closed -$2M – 203
2023
Q1 		$2M Sell
57,362
-19,719
-26% -$669K 0.02% 145
2022
Q4 		$2.45M Sell
77,081
-5,259
-6% -$151K 0.04% 146
2022
Q3 		$1.87M Sell
82,340
-14,266
-15% -$358K 0.02% 156
2022
Q2 		$1K Buy
96,606
+716
+0.7% +$21.1K ﹤0.01% 215
2022
Q1 		$2.99M Buy
95,890
+1,263
+1% +$37.2K 0.02% 148
2021
Q4 		$2.61M Sell
94,627
-11,118
-11% -$300K 0.01% 156
2021
Q3 		$2.52M Sell
105,745
-8,464
-7% -$200K 0.01% 163
2021
Q2 		$2.77M Sell
114,209
-4,253
-4% -$107K 0.01% 162
2021
Q1 		$2.55M Buy
118,462
+5,441
+5% +$111K 0.01% 172
2020
Q4 		$2.15M Buy
113,021
+1,888
+2% +$34.1K 0.01% 169
2020
Q3 		$1.84M Sell
111,133
-5,562
-5% -$98.4K 0.02% 168
2020
Q2 		$1.69M Buy
116,695
+35,539
+44% +$510K 0.02% 137
2020
Q1 		$870K Sell
81,156
-7,458
-8% -$138K 0.02% 148
2019
Q4 		$2.15M Sell
88,614
-11,610
-12% -$263K 0.03% 154
2019
Q3 		$2.08M Sell
100,224
-11,264
-10% -$233K 0.04% 153
2019
Q2 		$2.46M Sell
111,488
-14,764
-12% -$323K 0.05% 143
2019
Q1 		$2.8M Sell
126,252
-12,209
-9% -$263K 0.07% 137
2018
Q4 		$2.46M Buy
138,461
+23,881
+21% +$553K 0.08% 106
2018
Q3 		$3.51M Sell
114,580
-19,252
-14% -$536K 0.1% 109
2018
Q2 		$3.51M Sell
133,832
-202
-0.2% -$5.58K 0.1% 132
2018
Q1 		$3.72M Sell
134,034
-13,794
-9% -$406K 0.13% 112
2017
Q4 		$4.58M Buy
+147,828
New +$4.4M 0.12% 124

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

Nikko Asset Management Americas's UNVR Position: Q2 2023 in Review

Nikko Asset Management Americas sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 57,362 shares — an estimated $2M sold.

Nikko Asset Management Americas first reported a position in UNVR in Q4 2017 and held it in 22 quarters. The position peaked at $4.58M in Q4 2017. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Nikko Asset Management Americas reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Nikko Asset Management Americas sold 57,362 Univar Solutions Inc. shares in Q2 2023, an estimated $2M.
  • Nikko Asset Management Americas first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 22 quarters.
  • Nikko Asset Management Americas's Univar Solutions Inc. position peaked at $4.58M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Nikko Asset Management Americas's 13F filing for Q2 2023, filed 14 Aug 2023.