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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Southernsun Asset Management's UNVR Position: Q2 2023 in Review

Southernsun Asset Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 1,350,539 shares — an estimated $47.3M sold.

Southernsun Asset Management first reported a position in UNVR in Q3 2020 and held it in 11 quarters. The position peaked at $54M in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Southernsun Asset Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Southernsun Asset Management sold 1,350,539 Univar Solutions Inc. shares in Q2 2023, an estimated $47.3M.
  • Southernsun Asset Management first reported a position in Univar Solutions Inc. in Q3 2020 and held it in 11 quarters.
  • Southernsun Asset Management's Univar Solutions Inc. position peaked at $54M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Southernsun Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.