PenderFund Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

PenderFund Capital Management’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	-25,660	Closed	-$1.22M	–	146
2023 Q2	$1.22M	Buy	25,660 +8,370	+48%	+$297K	0.38%	47
2023 Q1	$819K	Buy	+17,290	New	+$586K	0.26%	61

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's UNVR Position: Q3 2023 in Review

PenderFund Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 25,660 shares — an estimated $1.22M sold.

PenderFund Capital Management first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $1.22M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

PenderFund Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 25,660 Univar Solutions Inc. shares in Q3 2023, an estimated $1.22M.
PenderFund Capital Management first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's Univar Solutions Inc. position peaked at $1.22M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.