AQR Arbitrage’s Univar Solutions Inc. UNVR Stock Holding History

AQR Arbitrage’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	-372,003	Closed	-$13.3M	–	936
2023 Q2	$13.3M	Sell	372,003 -189,622	-34%	-$6.73M	0.58%	55
2023 Q1	$19.7M	Buy	+561,625	New	+$19M	0.6%	38

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's UNVR Position: Q3 2023 in Review

AQR Arbitrage sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 372,003 shares — an estimated $13.3M sold.

AQR Arbitrage first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $19.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

AQR Arbitrage reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 372,003 Univar Solutions Inc. shares in Q3 2023, an estimated $13.3M.
AQR Arbitrage first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
AQR Arbitrage's Univar Solutions Inc. position peaked at $19.7M in Q1 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.