SOW
UNVR

State of Wyoming’s Univar Solutions Inc. UNVR Stock Holding History

State of Wyoming’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
-9,121
Closed -$320K – 1836
2023
Q1 		$320K Buy
9,121
+5,046
+124% +$171K 0.1% 128
2022
Q4 		$130K Sell
4,075
-5,227
-56% -$150K 0.04% 610
2022
Q3 		$212K Buy
9,302
+5,519
+146% +$139K 0.1% 179
2022
Q2 		$94K Buy
3,783
+385
+11% +$11.3K 0.06% 547
2022
Q1 		$109K Sell
3,398
-1,132
-25% -$33.3K 0.05% 538
2021
Q4 		$128K Buy
+4,530
New +$122K 0.06% 455

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

State of Wyoming's UNVR Position: Q2 2023 in Review

State of Wyoming sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 9,121 shares — an estimated $320K sold.

State of Wyoming first reported a position in UNVR in Q4 2021 and held it in 6 quarters. The position peaked at $320K in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • State of Wyoming reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 9,121 Univar Solutions Inc. shares in Q2 2023, an estimated $320K.
  • State of Wyoming first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 6 quarters.
  • State of Wyoming's Univar Solutions Inc. position peaked at $320K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.