Caxton Associates (New York)’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
-21,227
Closed -$761K 639
2023
Q2
$761K Buy
+21,227
New +$754K 0.11% 186
2018
Q1
Sell
-100,000
Closed -$3.1M 468
2017
Q4
$3.1M Sell
100,000
-165,000
-62% -$4.91M 0.15% 126
2017
Q3
$7.67M Buy
+265,000
New +$7.61M 0.27% 93
2017
Q1
Sell
-165,000
Closed -$4.68M 472
2016
Q4
$4.68M Buy
+165,000
New +$3.99M 0.21% 89

Other funds holding UNVR

Caxton Associates (New York)'s UNVR Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 21,227 shares — an estimated $761K sold.

Caxton Associates (New York) first reported a position in UNVR in Q4 2016 and held it in 4 quarters. The position peaked at $7.67M in Q3 2017. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,227 Univar Solutions Inc. shares in Q3 2023, an estimated $761K.
  • Caxton Associates (New York) first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 4 quarters.
  • Caxton Associates (New York)'s Univar Solutions Inc. position peaked at $7.67M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.