SAM
UNVR

Southernsun Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Southernsun Asset 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
2023
Q2 		– Sell
-1,350,539
Closed -$47.3M – 28
2023
Q1 		$47.3M Sell
1,350,539
-118,131
-8% -$4.01M 5.4% 5
2022
Q4 		$46.7M Sell
1,468,670
-414,635
-22% -$11.9M 5.32% 4
2022
Q3 		$42.8M Buy
1,883,305
+205,959
+12% +$5.17M 5.29% 6
2022
Q2 		$41.7M Sell
1,677,346
-1,442
-0.1% -$42.4K 5.17% 7
2022
Q1 		$54M Sell
1,678,788
-183,169
-10% -$5.39M 5.82% 2
2021
Q4 		$52.8M Buy
1,861,957
+126,623
+7% +$3.42M 5.28% 6
2021
Q3 		$41.3M Buy
1,735,334
+1,204,382
+227% +$28.5M 4.37% 9
2021
Q2 		$12.9M Sell
530,952
-22,244
-4% -$557K 1.42% 25
2021
Q1 		$11.9M Buy
553,196
+217,257
+65% +$4.45M 1.24% 26
2020
Q4 		$6.39M Buy
335,939
+261,639
+352% +$4.72M 0.73% 34
2020
Q3 		$1.25M Buy
+74,300
New +$1.31M 0.16% 36

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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 $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $2.09B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return