Macquarie Group’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 |
-3,120
| Closed | -$112K | – | 1721 |
|
|
2023
Q2 | $112K | Buy |
+3,120
| New | +$111K | ﹤0.01% | 1583 |
|
|
2022
Q4 | – | Sell |
-1,781
| Closed | -$98K | – | 2203 |
|
|
2022
Q3 | $98K | Sell |
1,781
-2,510
| -58% | -$63K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $107K | Hold |
4,291
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q1 | $138 | Hold |
4,291
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q4 | $122K | Hold |
4,291
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q3 | $102K | Hold |
4,291
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q2 | $105K | Hold |
4,291
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $92K | Sell |
4,291
-1,190
| -22% | -$24.4K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $104K | Hold |
5,481
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q3 | $93K | Hold |
5,481
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q2 | $92K | Buy |
5,481
+1,781
| +48% | +$25.6K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q4 | $90K | Buy |
+3,700
| New | +$83.7K | ﹤0.01% | 1795 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$21K | – | 2133 |
|
|
2018
Q4 | $21K | Buy |
1,200
+400
| +50% | +$9.26K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $25K | Sell |
800
-2,600
| -76% | -$72.3K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $89K | Buy |
3,400
+3,298
| +3,233% | +$91.1K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 2141 |
|
Other funds holding UNVR
Macquarie Group's UNVR Position: Q3 2023 in Review
Macquarie Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 3,120 shares — an estimated $112K sold.
Macquarie Group first reported a position in UNVR in Q1 2018 and held it in 17 quarters. The position peaked at $122K in Q4 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Macquarie Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Macquarie Group sold 3,120 Univar Solutions Inc. shares in Q3 2023, an estimated $112K.
- Macquarie Group first reported a position in Univar Solutions Inc. in Q1 2018 and held it in 17 quarters.
- Macquarie Group's Univar Solutions Inc. position peaked at $122K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.