OQS
UNVR

Occudo Quantitative Strategies’s Univar Solutions Inc. UNVR Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-17,672
Closed -$402K – 1490
2022
Q3 		$402K Buy
+17,672
New +$444K 0.03% 743
2022
Q2 		– Sell
-59,890
Closed -$1.93M – 1455
2022
Q1 		$1.93M Sell
59,890
-36,242
-38% -$1.07M 0.16% 181
2021
Q4 		$2.73M Buy
96,132
+30,603
+47% +$826K 0.24% 103
2021
Q3 		$1.56M Buy
65,529
+40,313
+160% +$953K 0.19% 141
2021
Q2 		$615K Buy
+25,216
New +$632K 0.09% 355

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Occudo Quantitative Strategies's UNVR Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 17,672 shares — an estimated $402K sold.

Occudo Quantitative Strategies first reported a position in UNVR in Q2 2021 and held it in 5 quarters. The position peaked at $2.73M in Q4 2021. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,672 Univar Solutions Inc. shares in Q4 2022, an estimated $402K.
  • Occudo Quantitative Strategies first reported a position in Univar Solutions Inc. in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Univar Solutions Inc. position peaked at $2.73M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.