Verdence Capital Advisors’s Univar Solutions Inc. UNVR Stock Holding History

Verdence Capital Advisors’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	-9,395	Closed	-$329K	–	561
2023 Q1	$329K	Sell	9,395 -2,919	-24%	-$99K	0.04%	391
2022 Q4	$392K	Sell	12,314 -149	-1%	-$4.28K	0.05%	318
2022 Q3	$283K	Buy	12,463 +309	+3%	+$7.76K	0.04%	393
2022 Q2	$302K	Sell	12,154 -283	-2%	-$8.33K	0.04%	380
2022 Q1	$400K	Buy	12,437 +541	+5%	+$15.9K	0.05%	347
2021 Q4	$337K	Buy	11,896 +1,595	+15%	+$43.1K	0.04%	380
2021 Q3	$245K	Sell	10,301 -394	-4%	-$9.31K	0.03%	428
2021 Q2	$261K	Buy	+10,695	New	+$268K	0.04%	400

Other funds holding UNVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Verdence Capital Advisors's UNVR Position: Q2 2023 in Review

Verdence Capital Advisors sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 9,395 shares — an estimated $329K sold.

Verdence Capital Advisors first reported a position in UNVR in Q2 2021 and held it in 8 quarters. The position peaked at $400K in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

Verdence Capital Advisors reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Verdence Capital Advisors sold 9,395 Univar Solutions Inc. shares in Q2 2023, an estimated $329K.
Verdence Capital Advisors first reported a position in Univar Solutions Inc. in Q2 2021 and held it in 8 quarters.
Verdence Capital Advisors's Univar Solutions Inc. position peaked at $400K in Q1 2022.
303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.