Man 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 |
-465,000
| Closed | -$16.7M | – | 2238 |
|
|
2023
Q2 | $16.7M | Buy |
+465,000
| New | +$16.5M | 0.05% | 440 |
|
|
2023
Q1 | – | Sell |
-100,474
| Closed | -$3.41M | – | 518 |
|
|
2022
Q4 | $3.2M | Buy |
100,474
+89,896
| +850% | +$2.58M | 0.01% | 996 |
|
|
2022
Q3 | $240K | Buy |
+10,578
| New | +$266K | ﹤0.01% | 1728 |
|
|
2022
Q2 | – | Sell |
-7,953
| Closed | -$256K | – | 2488 |
|
|
2022
Q1 | $256K | Sell |
7,953
-20,857
| -72% | -$614K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $817K | Sell |
28,810
-5,674
| -16% | -$153K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $821K | Buy |
34,484
+16,853
| +96% | +$398K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $430K | Buy |
+17,631
| New | +$442K | ﹤0.01% | 1605 |
|
|
2020
Q4 | – | Sell |
-186,835
| Closed | -$3.15M | – | 1970 |
|
|
2020
Q3 | $3.15M | Buy |
+186,835
| New | +$3.3M | 0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-48,100
| Closed | -$1.06M | – | 1957 |
|
|
2019
Q2 | $1.06M | Sell |
48,100
-51,532
| -52% | -$1.13M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $2.21M | Sell |
99,632
-246,382
| -71% | -$5.31M | 0.01% | 1294 |
|
|
2018
Q4 | $6.14M | Sell |
346,014
-165,680
| -32% | -$3.84M | 0.03% | 668 |
|
|
2018
Q3 | $15.7M | Buy |
511,694
+11,472
| +2% | +$319K | 0.06% | 412 |
|
|
2018
Q2 | $13.1M | Buy |
500,222
+248,680
| +99% | +$6.87M | 0.05% | 439 |
|
|
2018
Q1 | $6.98M | Buy |
+251,542
| New | +$7.4M | 0.03% | 661 |
|
Other funds holding UNVR
Man Group's UNVR Position: Q3 2023 in Review
Man Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 465,000 shares — an estimated $16.7M sold.
Man Group first reported a position in UNVR in Q1 2018 and held it in 14 quarters. The position peaked at $16.7M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Man Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Man Group sold 465,000 Univar Solutions Inc. shares in Q3 2023, an estimated $16.7M.
- Man Group first reported a position in Univar Solutions Inc. in Q1 2018 and held it in 14 quarters.
- Man Group's Univar Solutions Inc. position peaked at $16.7M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.