Cinctive Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Cinctive Capital 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	-158,340	Closed	-$5.67M	–	521
2023 Q2	$5.67M	Sell	158,340 -231,660	-59%	-$8.23M	0.19%	182
2023 Q1	$13.7M	Buy	+390,000	New	+$13.2M	0.45%	62
2022 Q4	–	Sell	-60,000	Closed	-$1.36M	–	565
2022 Q3	$1.36M	Buy	+60,000	New	+$1.51M	0.06%	323

Other funds holding UNVR

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cinctive Capital Management's UNVR Position: Q3 2023 in Review

Cinctive Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 158,340 shares — an estimated $5.67M sold.

Cinctive Capital Management first reported a position in UNVR in Q3 2022 and held it in 3 quarters. The position peaked at $13.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Cinctive Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 158,340 Univar Solutions Inc. shares in Q3 2023, an estimated $5.67M.
Cinctive Capital Management first reported a position in Univar Solutions Inc. in Q3 2022 and held it in 3 quarters.
Cinctive Capital Management's Univar Solutions Inc. position peaked at $13.7M in Q1 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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