QCG
UNVR

Quadrant Capital Group’s Univar Solutions Inc. UNVR Stock Holding History

Quadrant Capital Group’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
-1,576
Closed -$56.5K – 2802
2023
Q2 		$56.5K Buy
1,576
+815
+107% +$28.9K 0.01% 1198
2023
Q1 		$26.7K Buy
761
+431
+131% +$14.6K ﹤0.01% 1553
2022
Q4 		$10.5K Buy
330
+12
+4% +$344 ﹤0.01% 1925
2022
Q3 		$7K Sell
318
-54
-15% -$1.36K ﹤0.01% 2049
2022
Q2 		$9K Buy
372
+26
+8% +$765 ﹤0.01% 1750
2022
Q1 		$11K Hold
346
– – ﹤0.01% 1623
2021
Q4 		$10K Buy
346
+16
+5% +$432 ﹤0.01% 1649
2021
Q3 		$8K Buy
330
+156
+90% +$3.69K ﹤0.01% 1726
2021
Q2 		$4K Buy
174
+8
+5% +$200 ﹤0.01% 1960
2021
Q1 		$4K Hold
166
– – ﹤0.01% 1911
2020
Q4 		$3K Hold
166
– – ﹤0.01% 1895
2020
Q3 		$3K Hold
166
– – ﹤0.01% 1770
2020
Q2 		$3K Sell
166
-1,646
-91% -$23.6K ﹤0.01% 1861
2020
Q1 		$19K Buy
+1,812
New +$33.6K ﹤0.01% 1295
2019
Q3 		– Sell
-1,384
Closed -$30K – 2418
2019
Q2 		$30K Buy
+1,384
New +$30.2K ﹤0.01% 1457

Other funds holding UNVR

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

Quadrant Capital Group's UNVR Position: Q3 2023 in Review

Quadrant Capital Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,576 shares — an estimated $56.5K sold.

Quadrant Capital Group first reported a position in UNVR in Q2 2019 and held it in 15 quarters. The position peaked at $56.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Quadrant Capital Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,576 Univar Solutions Inc. shares in Q3 2023, an estimated $56.5K.
  • Quadrant Capital Group first reported a position in Univar Solutions Inc. in Q2 2019 and held it in 15 quarters.
  • Quadrant Capital Group's Univar Solutions Inc. position peaked at $56.5K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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