Ergoteles’s Univar Solutions Inc. UNVR Stock Holding History

Ergoteles’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	-399,877	Closed	-$14.3M	–	985
2023 Q2	$14.3M	Buy	399,877 +238,956	+148%	+$8.49M	0.69%	13
2023 Q1	$5.64M	Buy	160,921 +137,792	+596%	+$4.67M	0.22%	77
2022 Q4	$736K	Sell	23,129 -63	-0.3%	-$1.81K	0.03%	567
2022 Q3	$527K	Sell	23,192 -84,152	-78%	-$2.11M	0.02%	742
2022 Q2	$2.67M	Buy	107,344 +85,960	+402%	+$2.53M	0.08%	251
2022 Q1	$687K	Buy	21,384 +13,825	+183%	+$407K	0.03%	561
2021 Q4	$214K	Buy	+7,559	New	+$204K	0.01%	1000

Other funds holding UNVR

HNB

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

Ergoteles's UNVR Position: Q3 2023 in Review

Ergoteles sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 399,877 shares — an estimated $14.3M sold.

Ergoteles first reported a position in UNVR in Q4 2021 and held it in 7 quarters. The position peaked at $14.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Ergoteles reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 399,877 Univar Solutions Inc. shares in Q3 2023, an estimated $14.3M.
Ergoteles first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 7 quarters.
Ergoteles's Univar Solutions Inc. position peaked at $14.3M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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