Tokio Marine 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
-537,800
Closed -$19.3M 577
2023
Q2
$19.3M Buy
537,800
+208,900
+64% +$7.42M 1.23% 17
2023
Q1
$11.5M Buy
+328,900
New +$11.2M 0.8% 31

Other funds holding UNVR

Tokio Marine Asset Management's UNVR Position: Q3 2023 in Review

Tokio Marine Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 537,800 shares — an estimated $19.3M sold.

Tokio Marine Asset Management first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $19.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Tokio Marine Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 537,800 Univar Solutions Inc. shares in Q3 2023, an estimated $19.3M.
  • Tokio Marine Asset Management first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
  • Tokio Marine Asset Management's Univar Solutions Inc. position peaked at $19.3M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.