Segantii Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Segantii Capital Management’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	-750,000	Closed	-$26.9M	–	229
2023 Q2	$26.9M	Buy	+750,000	New	+$26.6M	1.4%	18
2023 Q1	–	Sell	-360,000	Closed	-$11.4M	–	386
2022 Q4	$11.4M	Buy	+360,000	New	+$10.3M	0.42%	45
2019 Q4	–	Sell	-137,500	Closed	-$2.85M	–	111
2019 Q3	$2.85M	Buy	+137,500	New	+$2.85M	0.39%	46
2019 Q2	–	Sell	-100,000	Closed	-$2.22M	–	110
2019 Q1	$2.22M	Buy	+100,000	New	+$2.16M	0.26%	39
2017 Q2	–	Sell	-2,500	Closed	-$77K	–	294
2017 Q1	$77K	Buy	+2,500	New	+$75.1K	0.01%	230

Other funds holding UNVR

HNB

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

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

Segantii Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 750,000 shares — an estimated $26.9M sold.

Segantii Capital Management first reported a position in UNVR in Q1 2017 and held it in 5 quarters. The position peaked at $26.9M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Segantii Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 750,000 Univar Solutions Inc. shares in Q3 2023, an estimated $26.9M.
Segantii Capital Management first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 5 quarters.
Segantii Capital Management's Univar Solutions Inc. position peaked at $26.9M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.