Bailard’s Univar Solutions Inc. UNVR Stock Holding History

Bailard’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	-18,494	Closed	-$663K	–	798
2023 Q2	$663K	Sell	18,494 -142	-0.8%	-$5.04K	0.02%	330
2023 Q1	$653K	Buy	18,636 +942	+5%	+$31.9K	0.02%	335
2022 Q4	$563K	Buy	17,694 +4,200	+31%	+$121K	0.02%	378
2022 Q3	$307K	Sell	13,494 -3,406	-20%	-$85.5K	0.01%	458
2022 Q2	$420K	Buy	+16,900	New	+$497K	0.02%	408

Other funds holding UNVR

HNB

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

Bailard's UNVR Position: Q3 2023 in Review

Bailard sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 18,494 shares — an estimated $663K sold.

Bailard first reported a position in UNVR in Q2 2022 and held it in 5 quarters. The position peaked at $663K in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Bailard reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Bailard sold 18,494 Univar Solutions Inc. shares in Q3 2023, an estimated $663K.
Bailard first reported a position in Univar Solutions Inc. in Q2 2022 and held it in 5 quarters.
Bailard's Univar Solutions Inc. position peaked at $663K in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.