AACP
UNVR

Advantage Alpha Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History

Advantage Alpha Capital Partners’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
Q3 		– Sell
-198,970
Closed -$7.13M – 97
2023
Q2 		$7.13M Hold
198,970
– – 1.43% 28
2023
Q1 		$6.97M Sell
198,970
-90,775
-31% -$3.08M 1.45% 22
2022
Q4 		$9.21M Sell
289,745
-84,822
-23% -$2.43M 1.87% 16
2022
Q3 		$8.52M Buy
374,567
+50,677
+16% +$1.27M 1.57% 24
2022
Q2 		$8.05M Sell
323,890
-66,476
-17% -$1.96M 1.39% 30
2022
Q1 		$12.5M Sell
390,366
-609
-0.2% -$17.9K 1.88% 3
2021
Q4 		$11.1M Buy
390,975
+53,307
+16% +$1.44M 1.58% 11
2021
Q3 		$8.04M Buy
337,668
+59,381
+21% +$1.4M 1.47% 16
2021
Q2 		$6.79M Sell
278,287
-24,324
-8% -$609K 1.31% 22
2021
Q1 		$6.52M Sell
302,611
-29,025
-9% -$594K 1.37% 21
2020
Q4 		$6.3M Hold
331,636
– – 1.38% 25
2020
Q3 		$5.6M Buy
331,636
+16,719
+5% +$296K 1.29% 31
2020
Q2 		$5.31M Sell
314,917
-4,664
-1% -$66.9K 1.24% 36
2020
Q1 		$3.43M Buy
319,581
+162,976
+104% +$3.02M 1.22% 33
2019
Q4 		$3.8M Buy
+156,605
New +$3.54M 1.02% 41

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Advantage Alpha Capital Partners's UNVR Position: Q3 2023 in Review

Advantage Alpha Capital Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 198,970 shares — an estimated $7.13M sold.

Advantage Alpha Capital Partners first reported a position in UNVR in Q4 2019 and held it in 15 quarters. The position peaked at $12.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Advantage Alpha Capital Partners reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 198,970 Univar Solutions Inc. shares in Q3 2023, an estimated $7.13M.
  • Advantage Alpha Capital Partners first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 15 quarters.
  • Advantage Alpha Capital Partners's Univar Solutions Inc. position peaked at $12.5M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.