Prelude Capital 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 |
-189,886
| Closed | -$6.81M | – | 1482 |
|
|
2023
Q2 | $6.81M | Buy |
189,886
+44,129
| +30% | +$1.57M | 0.44% | 29 |
|
|
2023
Q1 | $5.11M | Buy |
145,757
+126,517
| +658% | +$4.29M | 0.31% | 62 |
|
|
2022
Q4 | $612K | Buy |
+19,240
| New | +$552K | 0.03% | 489 |
|
|
2022
Q3 | – | Sell |
-21,845
| Closed | -$543K | – | 2083 |
|
|
2022
Q2 | $543K | Buy |
21,845
+6,597
| +43% | +$194K | 0.02% | 773 |
|
|
2022
Q1 | $490K | Sell |
15,248
-12,945
| -46% | -$381K | 0.01% | 876 |
|
|
2021
Q4 | $799K | Buy |
+28,193
| New | +$761K | 0.02% | 730 |
|
|
2021
Q1 | – | Sell |
-34,051
| Closed | -$647K | – | 1898 |
|
|
2020
Q4 | $647K | Buy |
+34,051
| New | +$614K | 0.02% | 626 |
|
|
2020
Q3 | – | Sell |
-660
| Closed | -$11K | – | 2500 |
|
|
2020
Q2 | $11K | Buy |
+660
| New | +$9.47K | ﹤0.01% | 1564 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$38K | – | 2180 |
|
|
2019
Q4 | $38K | Buy |
+1,581
| New | +$35.8K | ﹤0.01% | 1440 |
|
|
2019
Q3 | – | Sell |
-35,950
| Closed | -$792K | – | 2175 |
|
|
2019
Q2 | $792K | Buy |
35,950
+14,181
| +65% | +$310K | 0.04% | 404 |
|
|
2019
Q1 | $482K | Sell |
21,769
-8,379
| -28% | -$181K | 0.03% | 506 |
|
|
2018
Q4 | $535K | Buy |
30,148
+13,412
| +80% | +$310K | 0.04% | 451 |
|
|
2018
Q3 | $513K | Buy |
16,736
+14,036
| +520% | +$391K | 0.03% | 522 |
|
|
2018
Q2 | $71K | Buy |
2,700
+1,300
| +93% | +$35.9K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $39K | Buy |
+1,400
| New | +$41.2K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1882 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$3.63K | ﹤0.01% | 1483 |
|
Other funds holding UNVR
Prelude Capital Management's UNVR Position: Q3 2023 in Review
Prelude Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 189,886 shares — an estimated $6.81M sold.
Prelude Capital Management first reported a position in UNVR in Q2 2016 and held it in 16 quarters. The position peaked at $6.81M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Prelude Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Prelude Capital Management sold 189,886 Univar Solutions Inc. shares in Q3 2023, an estimated $6.81M.
- Prelude Capital Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 16 quarters.
- Prelude Capital Management's Univar Solutions Inc. position peaked at $6.81M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.