Capula Management’s Univar Solutions Inc. UNVR Stock Holding History

Capula Management’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	-181,507	Closed	-$6.51M	–	705
2023 Q2	$6.51M	Buy	181,507 +112,242	+162%	+$3.99M	0.16%	77
2023 Q1	$2.43M	Buy	+69,265	New	+$2.35M	0.03%	305

Other funds holding UNVR

HNB

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

Capula Management's UNVR Position: Q3 2023 in Review

Capula Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 181,507 shares — an estimated $6.51M sold.

Capula Management first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $6.51M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Capula Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Capula Management sold 181,507 Univar Solutions Inc. shares in Q3 2023, an estimated $6.51M.
Capula Management first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
Capula Management's Univar Solutions Inc. position peaked at $6.51M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.