Parallax Volatility Advisers
UNVR

Parallax Volatility Advisers’s Univar Solutions Inc. UNVR Stock Holding History

Parallax Volatility Advisers’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
-195,000
Closed -$6.2M – 3335
2022
Q4 		$6.2M Buy
+195,000
New +$5.6M 0.01% 942
2022
Q2 		– Sell
-110,200
Closed -$3.54M – 3422
2022
Q1 		$3.54M Buy
110,200
+54,400
+97% +$1.6M ﹤0.01% 1129
2021
Q4 		$1.58M Buy
+55,800
New +$1.51M ﹤0.01% 1135
2020
Q4 		– Sell
-56,900
Closed -$960K – 3264
2020
Q3 		$960K Sell
56,900
-49,300
-46% -$872K ﹤0.01% 1995
2020
Q2 		$1.79M Buy
+106,200
New +$1.52M ﹤0.01% 1507

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return

Parallax Volatility Advisers's UNVR Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Univar Solutions Inc. (UNVR) in Q4 2020, closing a stake of 19,747 shares — an estimated $333K sold.

Parallax Volatility Advisers first reported a position in UNVR in Q3 2018 and held it in 6 quarters. The position peaked at $882K in Q3 2019. 216 funds tracked by Wall St. Rank hold UNVR as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Univar Solutions Inc. position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,747 Univar Solutions Inc. shares in Q4 2020, an estimated $333K.
  • Parallax Volatility Advisers first reported a position in Univar Solutions Inc. in Q3 2018 and held it in 6 quarters.
  • Parallax Volatility Advisers's Univar Solutions Inc. position peaked at $882K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.