Verition Fund 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 |
-63,582
| Closed | -$2.28M | – | 2814 |
|
|
2023
Q2 | $2.28M | Buy |
+63,582
| New | +$2.26M | 0.03% | 627 |
|
|
2023
Q1 | – | Sell |
-321,525
| Closed | -$10.2M | – | 2701 |
|
|
2022
Q4 | $10.2M | Sell |
321,525
-480,242
| -60% | -$13.8M | 0.16% | 148 |
|
|
2022
Q3 | $18.2M | Buy |
801,767
+681,083
| +564% | +$17.1M | 0.2% | 99 |
|
|
2022
Q2 | $3M | Buy |
120,684
+30,659
| +34% | +$902K | 0.06% | 467 |
|
|
2022
Q1 | $2.89M | Buy |
+90,025
| New | +$2.65M | 0.03% | 710 |
|
|
2021
Q4 | – | Sell |
-50,593
| Closed | -$1.21M | – | 2900 |
|
|
2021
Q3 | $1.21M | Buy |
50,593
+37,786
| +295% | +$893K | 0.01% | 851 |
|
|
2021
Q2 | $312K | Buy |
+12,807
| New | +$321K | ﹤0.01% | 1323 |
|
|
2020
Q4 | – | Sell |
-28,739
| Closed | -$485K | – | 1457 |
|
|
2020
Q3 | $485K | Buy |
+28,739
| New | +$508K | 0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-12,195
| Closed | -$296K | – | 1143 |
|
|
2019
Q4 | $296K | Buy |
+12,195
| New | +$276K | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-74,211
| Closed | -$1.64M | – | 1401 |
|
|
2019
Q2 | $1.64M | Buy |
74,211
+12,238
| +20% | +$267K | 0.05% | 287 |
|
|
2019
Q1 | $1.37M | Buy |
+61,973
| New | +$1.34M | 0.05% | 305 |
|
|
2018
Q3 | – | Sell |
-43,041
| Closed | -$1.13M | – | 1486 |
|
|
2018
Q2 | $1.13M | Sell |
43,041
-12,808
| -23% | -$354K | 0.07% | 357 |
|
|
2018
Q1 | $1.55M | Buy |
55,849
+36,275
| +185% | +$1.07M | 0.12% | 211 |
|
|
2017
Q4 | $606K | Buy |
19,574
+2,769
| +16% | +$82.4K | 0.06% | 417 |
|
|
2017
Q3 | $486K | Buy |
16,805
+7,296
| +77% | +$209K | 0.04% | 593 |
|
|
2017
Q2 | $278K | Sell |
9,509
-20,657
| -68% | -$626K | 0.03% | 705 |
|
|
2017
Q1 | $925K | Buy |
+30,166
| New | +$906K | 0.09% | 285 |
|
Other funds holding UNVR
Verition Fund Management's UNVR Position: Q3 2023 in Review
Verition Fund Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 63,582 shares — an estimated $2.28M sold.
Verition Fund Management first reported a position in UNVR in Q1 2017 and held it in 17 quarters. The position peaked at $18.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Verition Fund Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Verition Fund Management sold 63,582 Univar Solutions Inc. shares in Q3 2023, an estimated $2.28M.
- Verition Fund Management first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 17 quarters.
- Verition Fund Management's Univar Solutions Inc. position peaked at $18.2M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.