Centiva Capital’s Univar Solutions Inc. UNVR Stock Holding History

Centiva Capital’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	-129,611	Closed	-$4.65M	–	2258
2023 Q2	$4.65M	Sell	129,611 -71,219	-35%	-$2.53M	0.1%	203
2023 Q1	$7.04M	Buy	200,830 +186,476	+1,299%	+$6.32M	0.17%	121
2022 Q4	$456K	Buy	+14,354	New	+$412K	0.01%	797

Other funds holding UNVR

HNB

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

Centiva Capital's UNVR Position: Q3 2023 in Review

Centiva Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 129,611 shares — an estimated $4.65M sold.

Centiva Capital first reported a position in UNVR in Q4 2022 and held it in 3 quarters. The position peaked at $7.04M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Centiva Capital reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 129,611 Univar Solutions Inc. shares in Q3 2023, an estimated $4.65M.
Centiva Capital first reported a position in Univar Solutions Inc. in Q4 2022 and held it in 3 quarters.
Centiva Capital's Univar Solutions Inc. position peaked at $7.04M in Q1 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.