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

SIR 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	-78,900	Closed	-$1.96M	–	91
2022 Q2	$1.96M	Buy	+78,900	New	+$2.32M	0.27%	60
2019 Q3	–	Sell	-776,919	Closed	-$17.1M	–	65
2019 Q2	$17.1M	Buy	776,919 +120,005	+18%	+$2.62M	2.99%	12
2019 Q1	$14.6M	Buy	+656,914	New	+$14.2M	2.67%	16
2018 Q4	–	Sell	-137,279	Closed	-$4.21M	–	73
2018 Q3	$4.21M	Buy	+137,279	New	+$3.82M	0.63%	41
2017 Q1	–	Sell	-136,580	Closed	-$3.88M	–	69
2016 Q4	$3.88M	Buy	136,580 +99,730	+271%	+$2.41M	0.61%	35
2016 Q3	$805K	Buy	+36,850	New	+$723K	0.11%	52

Other funds holding UNVR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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

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

SIR Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 78,900 shares — an estimated $1.96M sold.

SIR Capital Management first reported a position in UNVR in Q3 2016 and held it in 6 quarters. The position peaked at $17.1M in Q2 2019. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

SIR Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
SIR Capital Management sold 78,900 Univar Solutions Inc. shares in Q3 2022, an estimated $1.96M.
SIR Capital Management first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 6 quarters.
SIR Capital Management's Univar Solutions Inc. position peaked at $17.1M in Q2 2019.
295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

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