Nomura Holdings’s Univar Solutions Inc. UNVR Stock Holding History

Nomura Holdings’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	-94,200	Closed	-$2.03M	–	2428
2021 Q1	$2.03M	Buy	+94,200	New	+$1.93M	﹤0.01%	856
2020 Q1	–	Sell	-93,643	Closed	-$2.27M	–	1281
2019 Q4	$2.27M	Buy	+93,643	New	+$2.12M	0.01%	627
2019 Q3	–	Sell	-45,242	Closed	-$936K	–	1449
2019 Q2	$1M	Buy	45,242 +16,248	+56%	+$355K	﹤0.01%	841
2019 Q1	$639K	Buy	+28,994	New	+$625K	﹤0.01%	878
2018 Q4	–	Sell	-58,500	Closed	-$1.77M	–	1459
2018 Q3	$1.77M	Buy	58,500 +45,800	+361%	+$1.27M	0.01%	756
2018 Q2	$333K	Sell	12,700 -20,569	-62%	-$568K	﹤0.01%	1099
2018 Q1	$927	Buy	33,269 +26,479	+390%	+$779K	﹤0.01%	1068
2017 Q4	$210K	Sell	6,790 -8,837	-57%	-$263K	﹤0.01%	1458
2017 Q3	$451K	Buy	+15,627	New	+$449K	﹤0.01%	1278
2016 Q1	–	Sell	-19,167	Closed	-$326K	–	2097
2015 Q4	$326K	Sell	19,167 -45,211	-70%	-$821K	﹤0.01%	1275
2015 Q3	$1.19M	Buy	+64,378	New	+$1.47M	﹤0.01%	703

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings's UNVR Position: Q2 2021 in Review

Nomura Holdings sold out of Univar Solutions Inc. (UNVR) in Q2 2021, closing a stake of 94,200 shares — an estimated $2.03M sold.

Nomura Holdings first reported a position in UNVR in Q3 2015 and held it in 11 quarters. The position peaked at $2.27M in Q4 2019. 249 funds tracked by Wall St. Rank hold UNVR as of Q2 2021.

Nomura Holdings reported no remaining Univar Solutions Inc. position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 94,200 Univar Solutions Inc. shares in Q2 2021, an estimated $2.03M.
Nomura Holdings first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 11 quarters.
Nomura Holdings's Univar Solutions Inc. position peaked at $2.27M in Q4 2019.
249 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.