Millennium 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 |
-717,764
| Closed | -$25.7M | – | 6835 |
|
|
2023
Q2 | $25.7M | Buy |
717,764
+219,147
| +44% | +$7.78M | 0.01% | 1182 |
|
|
2023
Q1 | $17.5M | Buy |
498,617
+414,774
| +495% | +$14.1M | 0.01% | 1441 |
|
|
2022
Q4 | $2.67M | Sell |
83,843
-674,934
| -89% | -$19.4M | ﹤0.01% | 3323 |
|
|
2022
Q3 | $17.3M | Sell |
758,777
-1,954,277
| -72% | -$49.1M | 0.01% | 1494 |
|
|
2022
Q2 | $67.5M | Buy |
2,713,054
+1,397,330
| +106% | +$41.1M | 0.04% | 471 |
|
|
2022
Q1 | $42.3M | Buy |
1,315,724
+65,205
| +5% | +$1.92M | 0.02% | 787 |
|
|
2021
Q4 | $35.5M | Buy |
1,250,519
+253,581
| +25% | +$6.85M | 0.02% | 959 |
|
|
2021
Q3 | $23.7M | Sell |
996,938
-18,601
| -2% | -$440K | 0.01% | 1162 |
|
|
2021
Q2 | $24.8M | Buy |
1,015,539
+617,954
| +155% | +$15.5M | 0.02% | 1027 |
|
|
2021
Q1 | $8.56M | Buy |
397,585
+24,938
| +7% | +$511K | 0.01% | 1959 |
|
|
2020
Q4 | $7.08M | Buy |
+372,647
| New | +$6.72M | 0.01% | 2108 |
|
|
2020
Q2 | – | Sell |
-944,318
| Closed | -$10.1M | – | 4740 |
|
|
2020
Q1 | $10.1M | Buy |
944,318
+389,528
| +70% | +$7.23M | 0.02% | 845 |
|
|
2019
Q4 | $13.4M | Buy |
554,790
+347,248
| +167% | +$7.86M | 0.02% | 1131 |
|
|
2019
Q3 | $4.31M | Sell |
207,542
-339,810
| -62% | -$7.03M | 0.01% | 1926 |
|
|
2019
Q2 | $12.1M | Sell |
547,352
-195,519
| -26% | -$4.27M | 0.02% | 1109 |
|
|
2019
Q1 | $16.5M | Buy |
742,871
+251,248
| +51% | +$5.42M | 0.02% | 918 |
|
|
2018
Q4 | $8.72M | Sell |
491,623
-210,364
| -30% | -$4.87M | 0.01% | 1214 |
|
|
2018
Q3 | $21.5M | Sell |
701,987
-874,701
| -55% | -$24.3M | 0.03% | 813 |
|
|
2018
Q2 | $41.4M | Buy |
1,576,688
+836,522
| +113% | +$23.1M | 0.05% | 491 |
|
|
2018
Q1 | $20.5M | Buy |
740,166
+25,133
| +4% | +$739K | 0.03% | 865 |
|
|
2017
Q4 | $22.1M | Buy |
715,033
+57,680
| +9% | +$1.72M | 0.03% | 844 |
|
|
2017
Q3 | $19M | Sell |
657,353
-576,910
| -47% | -$16.6M | 0.03% | 825 |
|
|
2017
Q2 | $36M | Buy |
1,234,263
+813,880
| +194% | +$24.7M | 0.06% | 431 |
|
|
2017
Q1 | $12.9M | Buy |
+420,383
| New | +$12.6M | 0.02% | 893 |
|
|
2016
Q4 | – | Sell |
-301,084
| Closed | -$6.58M | – | 3847 |
|
|
2016
Q3 | $6.58M | Sell |
301,084
-562,318
| -65% | -$11M | 0.01% | 1169 |
|
|
2016
Q2 | $16.3M | Buy |
863,402
+206,406
| +31% | +$3.75M | 0.04% | 620 |
|
|
2016
Q1 | $11.3M | Buy |
656,996
+636,081
| +3,041% | +$9.3M | 0.03% | 755 |
|
|
2015
Q4 | $356K | Sell |
20,915
-96,964
| -82% | -$1.76M | ﹤0.01% | 2826 |
|
|
2015
Q3 | $2.14M | Sell |
117,879
-453,754
| -79% | -$10.4M | ﹤0.01% | 1857 |
|
|
2015
Q2 | $14.9M | Buy |
+571,633
| New | +$15.1M | 0.03% | 762 |
|
Other funds holding UNVR
Millennium Management's UNVR Position: Q3 2023 in Review
Millennium Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 717,764 shares — an estimated $25.7M sold.
Millennium Management first reported a position in UNVR in Q2 2015 and held it in 30 quarters. The position peaked at $67.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Millennium Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 717,764 Univar Solutions Inc. shares in Q3 2023, an estimated $25.7M.
- Millennium Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 30 quarters.
- Millennium Management's Univar Solutions Inc. position peaked at $67.5M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.