Centiva Capital’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
Q2
Sell
-15,000
Closed -$525K 2135
2023
Q1
$525K Sell
15,000
-5,000
-25% -$170K 0.01% 815
2022
Q4
$636K Buy
+20,000
New +$574K 0.02% 697

Other funds holding UNVR

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.