Pearl River Capital’s Univar Solutions Inc. UNVR Stock Holding History

Pearl River Capital’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	-21,462	Closed	-$690K	–	592
2022 Q1	$690K	Buy	21,462 +12,840	+149%	+$378K	0.19%	170
2021 Q4	$244K	Buy	+8,622	New	+$233K	0.07%	340
2021 Q1	–	Sell	-14,554	Closed	-$277K	–	553
2020 Q4	$277K	Sell	14,554 -7,600	-34%	-$137K	0.1%	285
2020 Q3	$374K	Buy	+22,154	New	+$392K	0.16%	214
2020 Q2	–	Sell	-628	Closed	-$7K	–	614
2020 Q1	$7K	Sell	628 -15,970	-96%	-$296K	0.01%	411
2019 Q4	$402K	Buy	16,598 +15,697	+1,742%	+$355K	0.15%	248
2019 Q3	$19K	Buy	901 +446	+98%	+$9.23K	0.05%	274
2019 Q2	$10K	Buy	+455	New	+$9.94K	0.06%	217
2019 Q1	–	Sell	-660	Closed	-$12K	–	886
2018 Q4	$12K	Buy	+660	New	+$15.3K	0.06%	494

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

Pearl River Capital's UNVR Position: Q2 2022 in Review

Pearl River Capital sold out of Univar Solutions Inc. (UNVR) in Q2 2022, closing a stake of 21,462 shares — an estimated $690K sold.

Pearl River Capital first reported a position in UNVR in Q4 2018 and held it in 9 quarters. The position peaked at $690K in Q1 2022. 298 funds tracked by Wall St. Rank hold UNVR as of Q2 2022.

Pearl River Capital reported no remaining Univar Solutions Inc. position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 21,462 Univar Solutions Inc. shares in Q2 2022, an estimated $690K.
Pearl River Capital first reported a position in Univar Solutions Inc. in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Univar Solutions Inc. position peaked at $690K in Q1 2022.
298 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.