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

First Trust 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	-2,325,410	Closed	-$83.3M	–	180
2023 Q2	$83.3M	Buy	+2,325,410	New	+$82.6M	4.96%	2
2019 Q4	–	Sell	-45,773	Closed	-$950K	–	50
2019 Q3	$950K	Buy	+45,773	New	+$947K	0.31%	22
2019 Q2	–	Sell	-139,849	Closed	-$3.1M	–	58
2019 Q1	$3.1M	Buy	139,849 +68,051	+95%	+$1.47M	0.85%	27
2018 Q4	$1.27M	Buy	+71,798	New	+$1.66M	0.32%	37

Other funds holding UNVR

HNB

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

First Trust Capital Management's UNVR Position: Q3 2023 in Review

First Trust Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 2,325,410 shares — an estimated $83.3M sold.

First Trust Capital Management first reported a position in UNVR in Q4 2018 and held it in 4 quarters. The position peaked at $83.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

First Trust Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 2,325,410 Univar Solutions Inc. shares in Q3 2023, an estimated $83.3M.
First Trust Capital Management first reported a position in Univar Solutions Inc. in Q4 2018 and held it in 4 quarters.
First Trust Capital Management's Univar Solutions Inc. position peaked at $83.3M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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