Gotham Asset Management’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 |
-210,220
| Closed | -$7.53M | – | 1435 |
|
|
2023
Q2 | $7.53M | Buy |
210,220
+107,513
| +105% | +$3.82M | 0.16% | 116 |
|
|
2023
Q1 | $3.6M | Buy |
102,707
+47,946
| +88% | +$1.63M | 0.09% | 301 |
|
|
2022
Q4 | $1.74M | Buy |
54,761
+10,646
| +24% | +$306K | 0.05% | 472 |
|
|
2022
Q3 | $1M | Buy |
44,115
+17,659
| +67% | +$443K | 0.03% | 649 |
|
|
2022
Q2 | $658K | Sell |
26,456
-2,422
| -8% | -$71.3K | 0.02% | 699 |
|
|
2022
Q1 | $928K | Buy |
28,878
+1,599
| +6% | +$47.1K | 0.03% | 593 |
|
|
2021
Q4 | $773K | Buy |
27,279
+15,867
| +139% | +$428K | 0.02% | 622 |
|
|
2021
Q3 | $272K | Sell |
11,412
-1,753
| -13% | -$41.4K | 0.01% | 872 |
|
|
2021
Q2 | $321K | Sell |
13,165
-29,237
| -69% | -$732K | 0.01% | 823 |
|
|
2021
Q1 | $913K | Sell |
42,402
-23,147
| -35% | -$474K | 0.04% | 501 |
|
|
2020
Q4 | $1.25M | Sell |
65,549
-142,289
| -68% | -$2.57M | 0.04% | 484 |
|
|
2020
Q3 | $3.51M | Sell |
207,838
-28,215
| -12% | -$499K | 0.11% | 249 |
|
|
2020
Q2 | $3.98M | Buy |
236,053
+181,498
| +333% | +$2.6M | 0.12% | 227 |
|
|
2020
Q1 | $585K | Buy |
54,555
+40,831
| +298% | +$758K | 0.02% | 688 |
|
|
2019
Q4 | $333K | Buy |
+13,724
| New | +$311K | 0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-43,353
| Closed | -$956K | – | 1252 |
|
|
2019
Q2 | $956K | Sell |
43,353
-496,469
| -92% | -$10.8M | 0.02% | 642 |
|
|
2019
Q1 | $12M | Buy |
539,822
+487,561
| +933% | +$10.5M | 0.18% | 168 |
|
|
2018
Q4 | $927K | Buy |
+52,261
| New | +$1.21M | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-99,291
| Closed | -$2.75M | – | 1087 |
|
|
2018
Q1 | $2.75M | Buy |
+99,291
| New | +$2.92M | 0.04% | 450 |
|
|
2017
Q4 | – | Sell |
-35,057
| Closed | -$1.01M | – | 1084 |
|
|
2017
Q3 | $1.01M | Sell |
35,057
-110,668
| -76% | -$3.18M | 0.01% | 604 |
|
|
2017
Q2 | $4.25M | Sell |
145,725
-348,375
| -71% | -$10.6M | 0.06% | 396 |
|
|
2017
Q1 | $15.1M | Buy |
+494,100
| New | +$14.8M | 0.19% | 183 |
|
|
2016
Q3 | – | Sell |
-36,745
| Closed | -$695K | – | 1076 |
|
|
2016
Q2 | $695K | Sell |
36,745
-51,460
| -58% | -$935K | 0.01% | 677 |
|
|
2016
Q1 | $1.51M | Sell |
88,205
-45,657
| -34% | -$668K | 0.02% | 606 |
|
|
2015
Q4 | $2.28M | Buy |
133,862
+40,440
| +43% | +$735K | 0.02% | 511 |
|
|
2015
Q3 | $1.7M | Buy |
+93,422
| New | +$2.14M | 0.02% | 564 |
|
Other funds holding UNVR
Gotham Asset Management's UNVR Position: Q3 2023 in Review
Gotham Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 210,220 shares — an estimated $7.53M sold.
Gotham Asset Management first reported a position in UNVR in Q3 2015 and held it in 26 quarters. The position peaked at $15.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Gotham Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Gotham Asset Management sold 210,220 Univar Solutions Inc. shares in Q3 2023, an estimated $7.53M.
- Gotham Asset Management first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 26 quarters.
- Gotham Asset Management's Univar Solutions Inc. position peaked at $15.1M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.