Arrowstreet Capital’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 |
-29,840
| Closed | -$1.07M | – | 1475 |
|
|
2023
Q2 | $1.07M | Buy |
29,840
+8,086
| +37% | +$287K | ﹤0.01% | 959 |
|
|
2023
Q1 | $762K | Sell |
21,754
-179,786
| -89% | -$6.1M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $6.41M | Sell |
201,540
-107,700
| -35% | -$3.09M | 0.01% | 618 |
|
|
2022
Q3 | $7.03M | Buy |
309,240
+149,025
| +93% | +$3.74M | 0.01% | 582 |
|
|
2022
Q2 | $3.98M | Sell |
160,215
-218,152
| -58% | -$6.42M | 0.01% | 645 |
|
|
2022
Q1 | $12.2M | Sell |
378,367
-186,155
| -33% | -$5.48M | 0.02% | 490 |
|
|
2021
Q4 | $16M | Buy |
564,522
+543,426
| +2,576% | +$14.7M | 0.02% | 533 |
|
|
2021
Q3 | $503K | Buy |
+21,096
| New | +$498K | ﹤0.01% | 1417 |
|
|
2021
Q1 | – | Sell |
-13,361
| Closed | -$254K | – | 2624 |
|
|
2020
Q4 | $254K | Sell |
13,361
-393,113
| -97% | -$7.09M | ﹤0.01% | 2154 |
|
|
2020
Q3 | $6.86M | Buy |
+406,474
| New | +$7.19M | 0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-15,414
| Closed | -$450K | – | 1283 |
|
|
2017
Q2 | $450K | Sell |
15,414
-728,947
| -98% | -$22.1M | ﹤0.01% | 889 |
|
|
2017
Q1 | $22.8M | Buy |
+744,361
| New | +$22.4M | 0.08% | 242 |
|
|
2016
Q4 | – | Sell |
-399,400
| Closed | -$8.73M | – | 2641 |
|
|
2016
Q3 | $8.73M | Buy |
+399,400
| New | +$7.84M | 0.03% | 490 |
|
Other funds holding UNVR
Arrowstreet Capital's UNVR Position: Q3 2023 in Review
Arrowstreet Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 29,840 shares — an estimated $1.07M sold.
Arrowstreet Capital first reported a position in UNVR in Q3 2016 and held it in 13 quarters. The position peaked at $22.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Arrowstreet Capital reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Arrowstreet Capital sold 29,840 Univar Solutions Inc. shares in Q3 2023, an estimated $1.07M.
- Arrowstreet Capital first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 13 quarters.
- Arrowstreet Capital's Univar Solutions Inc. position peaked at $22.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.