Paloma Partners’s Univar Solutions Inc. UNVR Stock Holding History

Paloma Partners’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 Q2	–	Sell	-8,431	Closed	-$271K	–	1910
2022 Q1	$271K	Sell	8,431 -7,900	-48%	-$233K	0.01%	1214
2021 Q4	$463K	Buy	+16,331	New	+$441K	0.01%	1148
2021 Q3	–	Sell	-51,162	Closed	-$1.25M	–	2070
2021 Q2	$1.25M	Buy	+51,162	New	+$1.28M	0.02%	549
2021 Q1	–	Sell	-16,336	Closed	-$310K	–	2436
2020 Q4	$310K	Buy	+16,336	New	+$295K	0.01%	1148
2020 Q3	–	Sell	-36,200	Closed	-$611K	–	2585
2020 Q2	$611K	Buy	36,200 +9,000	+33%	+$129K	0.01%	1138
2020 Q1	$292K	Sell	27,200 -24,542	-47%	-$455K	0.02%	702
2019 Q4	$1.25M	Buy	+51,742	New	+$1.17M	0.02%	834
2019 Q2	–	Sell	-40,394	Closed	-$895K	–	2280
2019 Q1	$895K	Buy	+40,394	New	+$871K	0.02%	785
2018 Q4	–	Sell	-10,468	Closed	-$321K	–	1874
2018 Q3	$321K	Sell	10,468 -15,257	-59%	-$424K	0.01%	1201
2018 Q2	$675K	Sell	25,725 -7,464	-22%	-$206K	0.01%	898
2018 Q1	$920K	Buy	+33,189	New	+$976K	0.01%	1035
2017 Q4	–	Sell	-17,440	Closed	-$504K	–	2398
2017 Q3	$504K	Sell	17,440 -3,703	-18%	-$106K	0.01%	1527
2017 Q2	$618K	Sell	21,143 -38,660	-65%	-$1.17M	0.01%	1426
2017 Q1	$1.83M	Buy	+59,803	New	+$1.8M	0.02%	842
2015 Q4	–	Sell	-14,352	Closed	-$260K	–	1984
2015 Q3	$260K	Buy	+14,352	New	+$329K	0.01%	1355

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

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

Jane Street New York $777B AUM 61.18% 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

Paloma Partners's UNVR Position: Q2 2022 in Review

Paloma Partners sold out of Univar Solutions Inc. (UNVR) in Q2 2022, closing a stake of 8,431 shares — an estimated $271K sold.

Paloma Partners first reported a position in UNVR in Q3 2015 and held it in 15 quarters. The position peaked at $1.83M in Q1 2017. 298 funds tracked by Wall St. Rank hold UNVR as of Q2 2022.

Paloma Partners reported no remaining Univar Solutions Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 8,431 Univar Solutions Inc. shares in Q2 2022, an estimated $271K.
Paloma Partners first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 15 quarters.
Paloma Partners's Univar Solutions Inc. position peaked at $1.83M in Q1 2017.
298 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.