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

Diametric 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	-46,259	Closed	-$1.66M	–	478
2023 Q2	$1.66M	Buy	+46,259	New	+$1.64M	0.74%	26
2023 Q1	–	Sell	-9,029	Closed	-$287K	–	438
2022 Q4	$287K	Buy	+9,029	New	+$259K	0.14%	211
2019 Q3	–	Sell	-78,259	Closed	-$1.73M	–	148
2019 Q2	$1.73M	Buy	78,259 +43,377	+124%	+$948K	1.09%	35
2019 Q1	$773K	Sell	34,882 -10,672	-23%	-$230K	0.61%	60
2018 Q4	$808K	Buy	45,554 +4,468	+11%	+$103K	0.62%	58
2018 Q3	$1.26M	Buy	+41,086	New	+$1.14M	1.1%	37

Other funds holding UNVR

HNB

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

Diametric Capital's UNVR Position: Q3 2023 in Review

Diametric Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 46,259 shares — an estimated $1.66M sold.

Diametric Capital first reported a position in UNVR in Q3 2018 and held it in 6 quarters. The position peaked at $1.73M in Q2 2019. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Diametric Capital reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 46,259 Univar Solutions Inc. shares in Q3 2023, an estimated $1.66M.
Diametric Capital first reported a position in Univar Solutions Inc. in Q3 2018 and held it in 6 quarters.
Diametric Capital's Univar Solutions Inc. position peaked at $1.73M in Q2 2019.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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