Seven Eight Capital’s Univar Solutions Inc. UNVR Stock Holding History

Seven Eight 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	-61,092	Closed	-$1.96M	–	685
2022 Q1	$1.96M	Buy	61,092 +47,087	+336%	+$1.39M	0.26%	121
2021 Q4	$397K	Buy	+14,005	New	+$378K	0.07%	311
2021 Q3	–	Sell	-26,800	Closed	-$653K	–	765
2021 Q2	$653K	Buy	+26,800	New	+$671K	0.09%	365
2020 Q2	–	Sell	-63,000	Closed	-$675K	–	607
2020 Q1	$675K	Sell	63,000 -11,427	-15%	-$212K	0.17%	165
2019 Q4	$1.8M	Buy	74,427 +54,800	+279%	+$1.24M	0.1%	323
2019 Q3	$407K	Sell	19,627 -87,500	-82%	-$1.81M	0.02%	529
2019 Q2	$2.36M	Buy	107,127 +76,000	+244%	+$1.66M	0.12%	237
2019 Q1	$690K	Buy	+31,127	New	+$671K	0.04%	403
2018 Q3	–	Sell	-64,486	Closed	-$1.69M	–	740
2018 Q2	$1.69M	Sell	64,486 -44,314	-41%	-$1.22M	0.12%	218
2018 Q1	$3.02M	Buy	108,800 +100,300	+1,180%	+$2.95M	0.25%	144
2017 Q4	$263K	Sell	8,500 -8,600	-50%	-$256K	0.03%	407
2017 Q3	$495K	Buy	+17,100	New	+$491K	0.06%	343
2017 Q2	–	Sell	-27,900	Closed	-$855K	–	703
2017 Q1	$855K	Buy	+27,900	New	+$838K	0.17%	197

Other funds holding UNVR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's UNVR Position: Q2 2022 in Review

Seven Eight Capital sold out of Univar Solutions Inc. (UNVR) in Q2 2022, closing a stake of 61,092 shares — an estimated $1.96M sold.

Seven Eight Capital first reported a position in UNVR in Q1 2017 and held it in 13 quarters. The position peaked at $3.02M in Q1 2018. 297 funds tracked by Wall St. Rank hold UNVR as of Q2 2022.

Seven Eight Capital reported no remaining Univar Solutions Inc. position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 61,092 Univar Solutions Inc. shares in Q2 2022, an estimated $1.96M.
Seven Eight Capital first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 13 quarters.
Seven Eight Capital's Univar Solutions Inc. position peaked at $3.02M in Q1 2018.
297 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.