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.