Park West Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Park West Asset Management’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 Q4	–	Sell	-455,586	Closed	-$10.9M	–	168
2021 Q3	$10.9M	Sell	455,586 -537,616	-54%	-$12.7M	0.26%	68
2021 Q2	$24.2M	Buy	993,202 +493,202	+99%	+$12.4M	0.69%	38
2021 Q1	$10.8M	Sell	500,000 -50,000	-9%	-$1.02M	0.33%	76
2020 Q4	$10.5M	Sell	550,000 -375,000	-41%	-$6.76M	0.22%	80
2020 Q3	$15.6M	Hold	925,000	–	–	0.6%	53
2020 Q2	$15.6M	Sell	925,000 -75,000	-8%	-$1.08M	0.77%	42
2020 Q1	$10.7M	Sell	1,000,000 -1,428,478	-59%	-$26.5M	0.73%	42
2019 Q4	$58.9M	Hold	2,428,478	–	–	2.48%	14
2019 Q3	$50.4M	Sell	2,428,478 -260,662	-10%	-$5.39M	2.46%	11
2019 Q2	$59.3M	Buy	2,689,140 +1,732,640	+181%	+$37.9M	2.46%	14
2019 Q1	$21.2M	Buy	956,500 +200,000	+26%	+$4.31M	0.93%	33
2018 Q4	$13.4M	Sell	756,500 -376,200	-33%	-$8.71M	0.66%	46
2018 Q3	$34.7M	Sell	1,132,700 -25,000	-2%	-$696K	1.27%	27
2018 Q2	$30.4M	Buy	1,157,700 +150,000	+15%	+$4.14M	1.13%	27
2018 Q1	$28M	Buy	1,007,700 +426,700	+73%	+$12.5M	1.25%	29
2017 Q4	$18M	Buy	+581,000	New	+$17.3M	0.82%	40

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Park West Asset Management's UNVR Position: Q4 2021 in Review

Park West Asset Management sold out of Univar Solutions Inc. (UNVR) in Q4 2021, closing a stake of 455,586 shares — an estimated $10.9M sold.

Park West Asset Management first reported a position in UNVR in Q4 2017 and held it in 16 quarters. The position peaked at $59.3M in Q2 2019. 284 funds tracked by Wall St. Rank hold UNVR as of Q4 2021.

Park West Asset Management reported no remaining Univar Solutions Inc. position as of Q4 2021 after selling out during the quarter.
Park West Asset Management sold 455,586 Univar Solutions Inc. shares in Q4 2021, an estimated $10.9M.
Park West Asset Management first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 16 quarters.
Park West Asset Management's Univar Solutions Inc. position peaked at $59.3M in Q2 2019.
284 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.