Silphium Asset 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
-150,000
Closed -$5.38M 75
2023
Q2
$5.38M Buy
+150,000
New +$5.33M 2.34% 11
2019
Q1
Sell
-62,517
Closed -$1.11M 75
2018
Q4
$1.11M Sell
62,517
-38,743
-38% -$897K 0.69% 34
2018
Q3
$3.1M Buy
+101,260
New +$2.82M 0.89% 31

Other funds holding UNVR

Silphium Asset Management's UNVR Position: Q3 2023 in Review

Silphium Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 150,000 shares — an estimated $5.38M sold.

Silphium Asset Management first reported a position in UNVR in Q3 2018 and held it in 3 quarters. The position peaked at $5.38M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Silphium Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Silphium Asset Management sold 150,000 Univar Solutions Inc. shares in Q3 2023, an estimated $5.38M.
  • Silphium Asset Management first reported a position in Univar Solutions Inc. in Q3 2018 and held it in 3 quarters.
  • Silphium Asset Management's Univar Solutions Inc. position peaked at $5.38M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.