Dmitry Balyasny’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 |
-2,789,445
| Closed | -$100M | – | 2884 |
|
|
2023
Q2 | $100M | Buy |
2,789,445
+710,825
| +34% | +$25.2M | 0.22% | 102 |
|
|
2023
Q1 | $72.8M | Buy |
+2,078,620
| New | +$70.5M | 0.18% | 125 |
|
|
2022
Q4 | – | Sell |
-30,247
| Closed | -$688K | – | 3374 |
|
|
2022
Q3 | $688K | Buy |
+30,247
| New | +$760K | ﹤0.01% | 1944 |
|
|
2021
Q1 | – | Sell |
-776,770
| Closed | -$14.8M | – | 2167 |
|
|
2020
Q4 | $14.8M | Buy |
+776,770
| New | +$14M | 0.08% | 338 |
|
|
2018
Q4 | – | Sell |
-726,393
| Closed | -$22.3M | – | 1855 |
|
|
2018
Q3 | $22.3M | Buy |
726,393
+645,510
| +798% | +$18M | 0.1% | 277 |
|
|
2018
Q2 | $2.12M | Sell |
80,883
-394,958
| -83% | -$10.9M | 0.01% | 917 |
|
|
2018
Q1 | $13.2M | Buy |
475,841
+312,525
| +191% | +$9.19M | 0.06% | 441 |
|
|
2017
Q4 | $5.06M | Sell |
163,316
-415,240
| -72% | -$12.4M | 0.02% | 853 |
|
|
2017
Q3 | $16.7M | Buy |
578,556
+528,258
| +1,050% | +$15.2M | 0.07% | 361 |
|
|
2017
Q2 | $1.47M | Sell |
50,298
-14,202
| -22% | -$430K | 0.01% | 1002 |
|
|
2017
Q1 | $1.98M | Buy |
+64,500
| New | +$1.94M | 0.01% | 913 |
|
Other funds holding UNVR
Dmitry Balyasny's UNVR Position: Q3 2023 in Review
Dmitry Balyasny sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 2,789,445 shares — an estimated $100M sold.
Dmitry Balyasny first reported a position in UNVR in Q1 2017 and held it in 11 quarters. The position peaked at $100M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Dmitry Balyasny reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Dmitry Balyasny sold 2,789,445 Univar Solutions Inc. shares in Q3 2023, an estimated $100M.
- Dmitry Balyasny first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 11 quarters.
- Dmitry Balyasny's Univar Solutions Inc. position peaked at $100M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.