GCM
UNVR

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

Graham 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
-13,467
Closed -$483K – 1367
2023
Q2 		$483K Buy
13,467
+6,957
+107% +$247K 0.01% 564
2023
Q1 		$228K Sell
6,510
-1,714
-21% -$58.1K 0.01% 937
2022
Q4 		$262K Sell
8,224
-168,362
-95% -$4.83M 0.01% 928
2022
Q3 		$4.01M Buy
176,586
+15,245
+9% +$383K 0.16% 71
2022
Q2 		$4.01M Buy
161,341
+111,545
+224% +$3.28M 0.16% 79
2022
Q1 		$1.6M Buy
49,796
+24,997
+101% +$736K 0.06% 168
2021
Q4 		$703K Buy
+24,799
New +$670K 0.03% 126
2017
Q2 		– Sell
-65,998
Closed -$2.02M – 123
2017
Q1 		$2.02M Sell
65,998
-27,000
-29% -$811K 0.08% 74
2016
Q4 		$2.64M Buy
92,998
+51,200
+122% +$1.24M 0.11% 42
2016
Q3 		$913K Buy
41,798
+22,798
+120% +$447K 0.03% 88
2016
Q2 		$359K Buy
+19,000
New +$345K 0.02% 105

Other funds holding UNVR

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

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

Graham Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 13,467 shares — an estimated $483K sold.

Graham Capital Management first reported a position in UNVR in Q2 2016 and held it in 11 quarters. The position peaked at $4.01M in Q3 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Graham Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 13,467 Univar Solutions Inc. shares in Q3 2023, an estimated $483K.
  • Graham Capital Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 11 quarters.
  • Graham Capital Management's Univar Solutions Inc. position peaked at $4.01M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.