PHK
UNVR

Point72 Hong Kong’s Univar Solutions Inc. UNVR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-18,878
Closed -$469K – 2547
2022
Q2 		$469K Buy
+18,878
New +$556K 0.02% 732
2022
Q1 		– Sell
-3,041
Closed -$86K – 2474
2021
Q4 		$86K Buy
+3,041
New +$82.1K ﹤0.01% 1214
2021
Q1 		– Sell
-7,762
Closed -$148K – 2316
2020
Q4 		$148K Sell
7,762
-463
-6% -$8.35K 0.01% 992
2020
Q3 		$139K Sell
8,225
-12,606
-61% -$223K 0.01% 507
2020
Q2 		$351K Buy
20,831
+12,481
+149% +$179K 0.04% 407
2020
Q1 		$90K Sell
8,350
-389
-4% -$7.22K 0.04% 218
2019
Q4 		$212K Buy
+8,739
New +$198K 0.05% 322
2019
Q3 		– Sell
-4,771
Closed -$105K – 1439
2019
Q2 		$105K Sell
4,771
-2,147
-31% -$46.9K 0.03% 482
2019
Q1 		$153K Sell
6,918
-1,989
-22% -$42.9K 0.06% 251
2018
Q4 		$158K Buy
+8,907
New +$206K 0.07% 115
2018
Q3 		– Sell
-5,048
Closed -$132K – 1259
2018
Q2 		$132K Buy
5,048
+1,135
+29% +$31.4K 0.04% 254
2018
Q1 		$109K Buy
+3,913
New +$115K 0.06% 301
2017
Q4 		– Sell
-127
Closed -$4K – 1147
2017
Q3 		$4K Buy
+127
New +$3.65K ﹤0.01% 602
2017
Q1 		– Sell
-747
Closed -$21K – 1066
2016
Q4 		$21K Buy
747
+147
+25% +$3.55K 0.02% 547
2016
Q3 		$13K Buy
+600
New +$11.8K 0.01% 633

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Point72 Hong Kong's UNVR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 18,878 shares — an estimated $469K sold.

Point72 Hong Kong first reported a position in UNVR in Q3 2016 and held it in 15 quarters. The position peaked at $469K in Q2 2022. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 18,878 Univar Solutions Inc. shares in Q3 2022, an estimated $469K.
  • Point72 Hong Kong first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 15 quarters.
  • Point72 Hong Kong's Univar Solutions Inc. position peaked at $469K in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.