Advantage Alpha Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History
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 | $8.06M | 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 | $6.78M | 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
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.