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

ExodusPoint 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	-48,018	Closed	-$1.72M	–	2285
2023 Q2	$1.72M	Buy	+48,018	New	+$1.71M	0.01%	872
2022 Q4	–	Sell	-159,761	Closed	-$3.63M	–	2284
2022 Q3	$3.63M	Sell	159,761 -37,522	-19%	-$942K	0.05%	520
2022 Q2	$4.91M	Buy	197,283 +189,359	+2,390%	+$5.57M	0.06%	413
2022 Q1	$255K	Sell	7,924 -78,938	-91%	-$2.32M	﹤0.01%	1819
2021 Q4	$2.46M	Buy	86,862 +42,768	+97%	+$1.15M	0.03%	677
2021 Q3	$1.05M	Sell	44,094 -45,755	-51%	-$1.08M	0.01%	999
2021 Q2	$2.19M	Buy	+89,849	New	+$2.25M	0.02%	639
2021 Q1	–	Sell	-143,607	Closed	-$2.73M	–	2738
2020 Q4	$2.73M	Buy	+143,607	New	+$2.59M	0.03%	428

Other funds holding UNVR

HNB

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

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

ExodusPoint Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 48,018 shares — an estimated $1.72M sold.

ExodusPoint Capital Management first reported a position in UNVR in Q4 2020 and held it in 8 quarters. The position peaked at $4.91M in Q2 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

ExodusPoint Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 48,018 Univar Solutions Inc. shares in Q3 2023, an estimated $1.72M.
ExodusPoint Capital Management first reported a position in Univar Solutions Inc. in Q4 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Univar Solutions Inc. position peaked at $4.91M in Q2 2022.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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