Quantinno 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
-97,574
Closed -$3.5M 1039
2023
Q2
$3.5M Sell
97,574
-8,367
-8% -$297K 0.2% 82
2023
Q1
$3.71M Sell
105,941
-3,325
-3% -$113K 0.25% 61
2022
Q4
$3.48M Buy
109,266
+60,344
+123% +$1.73M 0.26% 64
2022
Q3
$1.11M Sell
48,922
-4,542
-8% -$114K 0.14% 189
2022
Q2
$1.33M Buy
53,464
+7,473
+16% +$220K 0.19% 139
2022
Q1
$1.48M Buy
45,991
+20,152
+78% +$593K 0.23% 102
2021
Q4
$733K Buy
+25,839
New +$698K 0.13% 186

Other funds holding UNVR

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

Quantinno Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 97,574 shares — an estimated $3.5M sold.

Quantinno Capital Management first reported a position in UNVR in Q4 2021 and held it in 7 quarters. The position peaked at $3.71M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Quantinno Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 97,574 Univar Solutions Inc. shares in Q3 2023, an estimated $3.5M.
  • Quantinno Capital Management first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 7 quarters.
  • Quantinno Capital Management's Univar Solutions Inc. position peaked at $3.71M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

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