PCM
UNVR

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

Portolan 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
2022
Q3 		– Sell
-119,230
Closed -$2.96M – 152
2022
Q2 		$2.96M Buy
+119,230
New +$3.51M 0.3% 99
2018
Q4 		– Sell
-400,305
Closed -$12.3M – 107
2018
Q3 		$12.3M Buy
400,305
+26,510
+7% +$738K 1.21% 31
2018
Q2 		$9.81M Sell
373,795
-114,327
-23% -$3.16M 1% 36
2018
Q1 		$13.5M Buy
488,122
+245,926
+102% +$7.23M 1.48% 23
2017
Q4 		$7.5M Buy
+242,196
New +$7.21M 0.82% 41

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

Portolan Capital Management's UNVR Position: Q3 2022 in Review

Portolan Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 119,230 shares — an estimated $2.96M sold.

Portolan Capital Management first reported a position in UNVR in Q4 2017 and held it in 5 quarters. The position peaked at $13.5M in Q1 2018. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

  • Portolan Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
  • Portolan Capital Management sold 119,230 Univar Solutions Inc. shares in Q3 2022, an estimated $2.96M.
  • Portolan Capital Management first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 5 quarters.
  • Portolan Capital Management's Univar Solutions Inc. position peaked at $13.5M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.