Qube Research & Technologies (QRT)’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
-802,129
Closed -$28.7M 4415
2023
Q2
$28.7M Buy
802,129
+356,596
+80% +$12.7M 0.1% 259
2023
Q1
$15.6M Buy
445,533
+194,707
+78% +$6.6M 0.07% 314
2022
Q4
$7.98M Sell
250,826
-182,576
-42% -$5.24M 0.04% 544
2022
Q3
$9.86M Sell
433,402
-167,143
-28% -$4.2M 0.06% 417
2022
Q2
$14.9M Buy
600,545
+352,677
+142% +$10.4M 0.11% 237
2022
Q1
$7.97M Buy
247,868
+209,121
+540% +$6.16M 0.07% 388
2021
Q4
$1.1M Buy
+38,747
New +$1.05M 0.01% 1137
2021
Q3
Sell
-55,507
Closed -$1.35M 2946
2021
Q2
$1.35M Buy
+55,507
New +$1.39M 0.02% 830
2021
Q1
Sell
-84,632
Closed -$1.61M 2542
2020
Q4
$1.61M Buy
+84,632
New +$1.53M 0.02% 705
2020
Q1
Sell
-38,682
Closed -$938K 1795
2019
Q4
$938K Buy
+38,682
New +$875K 0.03% 638

Other funds holding UNVR

Qube Research & Technologies (QRT)'s UNVR Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 802,129 shares — an estimated $28.7M sold.

Qube Research & Technologies (QRT) first reported a position in UNVR in Q4 2019 and held it in 10 quarters. The position peaked at $28.7M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 802,129 Univar Solutions Inc. shares in Q3 2023, an estimated $28.7M.
  • Qube Research & Technologies (QRT) first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Univar Solutions Inc. position peaked at $28.7M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.