Woodline Partners’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
-1,105,500
Closed -$39.6M – 800
2023
Q2
$39.6M Buy
1,105,500
+703,500
+175% +$25M 0.47% 53
2023
Q1
$14.1M Buy
+402,000
New +$13.6M 0.19% 152

Other funds holding UNVR

Woodline Partners's UNVR Position: Q3 2023 in Review

Woodline Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,105,500 shares — an estimated $39.6M sold.

Woodline Partners first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $39.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Woodline Partners reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 1,105,500 Univar Solutions Inc. shares in Q3 2023, an estimated $39.6M.
  • Woodline Partners first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Univar Solutions Inc. position peaked at $39.6M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.