P. Schoenfeld Asset Management (PSAM)’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
-1,013,965
Closed -$36.3M 133
2023
Q2
$36.3M Sell
1,013,965
-76,035
-7% -$2.7M 2.31% 13
2023
Q1
$38.2M Buy
1,090,000
+635,000
+140% +$21.5M 3.38% 6
2022
Q4
$14.5M Buy
+455,000
New +$13.1M 1.31% 16

Other funds holding UNVR

P. Schoenfeld Asset Management (PSAM)'s UNVR Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,013,965 shares — an estimated $36.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in UNVR in Q4 2022 and held it in 3 quarters. The position peaked at $38.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,013,965 Univar Solutions Inc. shares in Q3 2023, an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Univar Solutions Inc. in Q4 2022 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Univar Solutions Inc. position peaked at $38.2M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.