Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Univar Solutions Inc. UNVR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-85,797	Closed	-$3.07M	–	1360
2023 Q2	$3.07M	Buy	85,797 +10,797	+14%	+$383K	0.01%	505
2023 Q1	$2.63M	Buy	75,000 +49,400	+193%	+$1.68M	0.01%	517
2022 Q4	$814K	Buy	+25,600	New	+$735K	﹤0.01%	938
2021 Q1	–	Sell	-788,162	Closed	-$15M	–	1865
2020 Q4	$15M	Buy	788,162 +624,960	+383%	+$11.3M	0.04%	277
2020 Q3	$2.75M	Buy	+163,202	New	+$2.89M	0.02%	318

Other funds holding UNVR

HNB

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UNVR Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 85,797 shares — an estimated $3.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UNVR in Q3 2020 and held it in 5 quarters. The position peaked at $15M in Q4 2020. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 85,797 Univar Solutions Inc. shares in Q3 2023, an estimated $3.07M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Univar Solutions Inc. in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Univar Solutions Inc. position peaked at $15M in Q4 2020.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.