Alberta Investment Management Corp (AIMCo)’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 |
-355,066
| Closed | -$12.7M | – | 1251 |
|
|
2023
Q2 | $12.7M | Hold |
355,066
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $12.4M | Sell |
355,066
-149,250
| -30% | -$5.06M | 0.12% | 170 |
|
|
2022
Q4 | $16M | Buy |
504,316
+149,250
| +42% | +$4.28M | 0.14% | 166 |
|
|
2022
Q3 | $8.07M | Hold |
355,066
| – | – | 0.06% | 337 |
|
|
2022
Q2 | $8.83M | Hold |
355,066
| – | – | 0.06% | 324 |
|
|
2022
Q1 | $11.4M | Sell |
355,066
-68,154
| -16% | -$2.01M | 0.07% | 305 |
|
|
2021
Q4 | $12M | Hold |
423,220
| – | – | 0.07% | 276 |
|
|
2021
Q3 | $10.1M | Buy |
423,220
+63,208
| +18% | +$1.49M | 0.09% | 274 |
|
|
2021
Q2 | $8.78M | Buy |
360,012
+21,054
| +6% | +$527K | 0.07% | 298 |
|
|
2021
Q1 | $7.3M | Buy |
338,958
+22,905
| +7% | +$469K | 0.07% | 308 |
|
|
2020
Q4 | $6.01M | Buy |
316,053
+25,188
| +9% | +$454K | 0.05% | 356 |
|
|
2020
Q3 | $4.91M | Buy |
290,865
+126,907
| +77% | +$2.24M | 0.05% | 379 |
|
|
2020
Q2 | $2.76M | Sell |
163,958
-17,042
| -9% | -$245K | 0.03% | 448 |
|
|
2020
Q1 | $1.94M | Hold |
181,000
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $4.39M | Sell |
181,000
-29,600
| -14% | -$670K | 0.04% | 372 |
|
|
2019
Q3 | $4.37M | Buy |
+210,600
| New | +$4.36M | 0.04% | 365 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$312K | – | 918 |
|
|
2018
Q2 | $312K | Buy |
+11,900
| New | +$329K | ﹤0.01% | 751 |
|
Other funds holding UNVR
Alberta Investment Management Corp (AIMCo)'s UNVR Position: Q3 2023 in Review
Alberta Investment Management Corp (AIMCo) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 355,066 shares — an estimated $12.7M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in UNVR in Q2 2018 and held it in 17 quarters. The position peaked at $16M in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Alberta Investment Management Corp (AIMCo) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 355,066 Univar Solutions Inc. shares in Q3 2023, an estimated $12.7M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Univar Solutions Inc. in Q2 2018 and held it in 17 quarters.
- Alberta Investment Management Corp (AIMCo)'s Univar Solutions Inc. position peaked at $16M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.