OLA
UNVR

Oliver Luxxe Assets’s Univar Solutions Inc. UNVR Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-24,090
Closed -$766K – 203
2022
Q4 		$766K Buy
24,090
+790
+3% +$22.7K 0.21% 104
2022
Q3 		$530K Sell
23,300
-1,064
-4% -$26.7K 0.17% 116
2022
Q2 		$606K Buy
24,364
+385
+2% +$11.3K 0.18% 117
2022
Q1 		$771K Buy
+23,979
New +$706K 0.2% 110

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Oliver Luxxe Assets's UNVR Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 24,090 shares — an estimated $766K sold.

Oliver Luxxe Assets first reported a position in UNVR in Q1 2022 and held it in 4 quarters. The position peaked at $771K in Q1 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Oliver Luxxe Assets reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 24,090 Univar Solutions Inc. shares in Q1 2023, an estimated $766K.
  • Oliver Luxxe Assets first reported a position in Univar Solutions Inc. in Q1 2022 and held it in 4 quarters.
  • Oliver Luxxe Assets's Univar Solutions Inc. position peaked at $771K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.