Versant Capital 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 |
-71
| Closed | -$2.54K | – | 2109 |
|
|
2023
Q2 | $2.54K | Buy |
71
+24
| +51% | +$852 | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.65K | Buy |
+47
| New | +$1.59K | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 1778 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $0 | Sell |
13
-15
| -54% | -$417 | ﹤0.01% | 1693 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $0 | Buy |
+28
| New | +$409 | ﹤0.01% | 1488 |
|
Other funds holding UNVR
Versant Capital Management's UNVR Position: Q3 2023 in Review
Versant Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 71 shares — an estimated $2.54K sold.
Versant Capital Management first reported a position in UNVR in Q1 2016 and held it in 18 quarters. The position peaked at $2.54K in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Versant Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Versant Capital Management sold 71 Univar Solutions Inc. shares in Q3 2023, an estimated $2.54K.
- Versant Capital Management first reported a position in Univar Solutions Inc. in Q1 2016 and held it in 18 quarters.
- Versant Capital Management's Univar Solutions Inc. position peaked at $2.54K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.