SG Americas Securities
UNVR

SG Americas Securities’s Univar Solutions Inc. UNVR Stock Holding History

SG Americas Securities’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
-131,728
Closed -$4.61M – 3423
2023
Q1 		$4.61M Buy
131,728
+94,859
+257% +$3.22M 0.05% 302
2022
Q4 		$1.17M Buy
36,869
+4,104
+13% +$118K 0.01% 873
2022
Q3 		$745K Sell
32,765
-56,669
-63% -$1.42M 0.01% 1213
2022
Q2 		$2.22M Sell
89,434
-36,903
-29% -$1.09M 0.02% 683
2022
Q1 		$4.06M Buy
126,337
+59,496
+89% +$1.75M 0.03% 512
2021
Q4 		$1.9M Sell
66,841
-46,974
-41% -$1.27M 0.01% 1122
2021
Q3 		$2.71M Buy
113,815
+30,980
+37% +$732K 0.01% 1009
2021
Q2 		$2.02M Buy
82,835
+54,730
+195% +$1.37M 0.01% 1116
2021
Q1 		$605K Sell
28,105
-58,392
-68% -$1.2M ﹤0.01% 1883
2020
Q4 		$1.64M Buy
+86,497
New +$1.56M 0.01% 1210
2020
Q3 		– Sell
-33,096
Closed -$558K – 3656
2020
Q2 		$558K Buy
+33,096
New +$475K ﹤0.01% 1998
2020
Q1 		– Sell
-7,744
Closed -$188K – 3749
2019
Q4 		$188K Sell
7,744
-28,981
-79% -$656K ﹤0.01% 2520
2019
Q3 		$762K Buy
+36,725
New +$760K 0.01% 1590
2019
Q2 		– Sell
-12,170
Closed -$270K – 3527
2019
Q1 		$270K Buy
+12,170
New +$262K ﹤0.01% 2350
2018
Q2 		– Sell
-7,789
Closed -$216K – 3606
2018
Q1 		$216K Sell
7,789
-2,592
-25% -$76.2K ﹤0.01% 2386
2017
Q4 		$321K Buy
10,381
+6,234
+150% +$186K ﹤0.01% 2139
2017
Q3 		$120K Sell
4,147
-23
-0.6% -$660 ﹤0.01% 3053
2017
Q2 		$122K Buy
+4,170
New +$126K ﹤0.01% 2775
2016
Q4 		– Sell
-5,844
Closed -$128K – 3558
2016
Q3 		$128K Buy
+5,844
New +$115K ﹤0.01% 2861
2015
Q3 		– Sell
-8,700
Closed -$226K – 2818
2015
Q2 		$226K Buy
+8,700
New +$229K ﹤0.01% 1931

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

SG Americas Securities's UNVR Position: Q2 2023 in Review

SG Americas Securities sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 131,728 shares — an estimated $4.61M sold.

SG Americas Securities first reported a position in UNVR in Q2 2015 and held it in 20 quarters. The position peaked at $4.61M in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • SG Americas Securities reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 131,728 Univar Solutions Inc. shares in Q2 2023, an estimated $4.61M.
  • SG Americas Securities first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 20 quarters.
  • SG Americas Securities's Univar Solutions Inc. position peaked at $4.61M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.