Picton Mahoney Asset 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
-1,143,400
Closed -$41M 537
2023
Q2
$41M Buy
1,143,400
+368,400
+48% +$13.1M 1.77% 6
2023
Q1
$27.1M Buy
+775,000
New +$26.3M 1.21% 7
2016
Q3
Sell
-2,000
Closed -$38K 357
2016
Q2
$38K Hold
2,000
﹤0.01% 310
2016
Q1
$34K Hold
2,000
﹤0.01% 299
2015
Q4
$34K Sell
2,000
-4,400
-69% -$79.9K ﹤0.01% 302
2015
Q3
$116K Sell
6,400
-88,900
-93% -$2.03M 0.01% 208
2015
Q2
$2.48M Buy
+95,300
New +$2.51M 0.12% 126

Other funds holding UNVR

Picton Mahoney Asset Management's UNVR Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,143,400 shares — an estimated $41M sold.

Picton Mahoney Asset Management first reported a position in UNVR in Q2 2015 and held it in 7 quarters. The position peaked at $41M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,143,400 Univar Solutions Inc. shares in Q3 2023, an estimated $41M.
  • Picton Mahoney Asset Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Univar Solutions Inc. position peaked at $41M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.