Renaissance Technologies
UNVR

Renaissance Technologies’s Univar Solutions Inc. UNVR Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-600,802
Closed -$21M – 4394
2023
Q1 		$21M Buy
600,802
+354,800
+144% +$12M 0.03% 682
2022
Q4 		$7.82M Sell
246,002
-585,900
-70% -$16.8M 0.01% 1239
2022
Q3 		$18.9M Sell
831,902
-256,800
-24% -$6.45M 0.03% 702
2022
Q2 		$27.1M Buy
1,088,702
+900
+0.1% +$26.5K 0.03% 588
2022
Q1 		$35M Buy
1,087,802
+194,700
+22% +$5.73M 0.04% 477
2021
Q4 		$25.3M Buy
893,102
+412,798
+86% +$11.1M 0.03% 597
2021
Q3 		$11.4M Buy
480,304
+165,902
+53% +$3.92M 0.01% 944
2021
Q2 		$7.67M Buy
314,402
+215,800
+219% +$5.41M 0.01% 1361
2021
Q1 		$2.12M Sell
98,602
-763,479
-89% -$15.6M ﹤0.01% 2188
2020
Q4 		$16.4M Buy
862,081
+279,179
+48% +$5.04M 0.02% 858
2020
Q3 		$9.84M Buy
+582,902
New +$10.3M 0.01% 1152
2020
Q1 		– Sell
-1,054,617
Closed -$25.6M – 3921
2019
Q4 		$25.6M Sell
1,054,617
-31,185
-3% -$706K 0.02% 875
2019
Q3 		$22.5M Buy
1,085,802
+329,100
+43% +$6.81M 0.02% 893
2019
Q2 		$16.7M Buy
756,702
+625,169
+475% +$13.7M 0.01% 1078
2019
Q1 		$2.92M Buy
+131,533
New +$2.84M ﹤0.01% 2119
2018
Q4 		– Sell
-218,500
Closed -$6.7M – 3694
2018
Q3 		$6.7M Buy
218,500
+50,705
+30% +$1.41M 0.01% 1620
2018
Q2 		$4.4M Buy
+167,795
New +$4.64M ﹤0.01% 1866
2018
Q1 		– Sell
-350,300
Closed -$10.8M – 3644
2017
Q4 		$10.8M Sell
350,300
-476,200
-58% -$14.2M 0.01% 1333
2017
Q3 		$23.9M Buy
826,500
+38,900
+5% +$1.12M 0.03% 788
2017
Q2 		$23M Buy
787,600
+422,400
+116% +$12.8M 0.03% 768
2017
Q1 		$11.2M Buy
+365,200
New +$11M 0.02% 1161
2016
Q4 		– Sell
-276,900
Closed -$6.05M – 3530
2016
Q3 		$6.05M Buy
276,900
+249,100
+896% +$4.89M 0.01% 1485
2016
Q2 		$526K Buy
+27,800
New +$505K ﹤0.01% 2785

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies's UNVR Position: Q2 2023 in Review

Renaissance Technologies sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 600,802 shares — an estimated $21M sold.

Renaissance Technologies first reported a position in UNVR in Q2 2016 and held it in 23 quarters. The position peaked at $35M in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Renaissance Technologies reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 600,802 Univar Solutions Inc. shares in Q2 2023, an estimated $21M.
  • Renaissance Technologies first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 23 quarters.
  • Renaissance Technologies's Univar Solutions Inc. position peaked at $35M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.