Penserra Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Penserra Capital 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
2023 Q1	–	Sell	-72,242	Closed	-$2.3M	–	1226
2022 Q4	$2.3M	Buy	+72,242	New	+$2.07M	0.05%	342
2020 Q2	–	Sell	-11,225	Closed	-$168K	–	937
2020 Q1	$168K	Buy	+11,225	New	+$208K	0.01%	475
2019 Q3	–	Sell	-7,338	Closed	-$161K	–	983
2019 Q2	$161K	Buy	7,338 +5,763	+366%	+$126K	0.01%	428
2019 Q1	$34K	Sell	1,575 -425	-21%	-$9.16K	﹤0.01%	638
2018 Q4	$35K	Buy	+2,000	New	+$46.3K	﹤0.01%	483

Other funds holding UNVR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Penserra Capital Management's UNVR Position: Q1 2023 in Review

Penserra Capital Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 72,242 shares — an estimated $2.3M sold.

Penserra Capital Management first reported a position in UNVR in Q4 2018 and held it in 5 quarters. The position peaked at $2.3M in Q4 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

Penserra Capital Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 72,242 Univar Solutions Inc. shares in Q1 2023, an estimated $2.3M.
Penserra Capital Management first reported a position in Univar Solutions Inc. in Q4 2018 and held it in 5 quarters.
Penserra Capital Management's Univar Solutions Inc. position peaked at $2.3M in Q4 2022.
336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.