ARTA
VNTR

A.R.T. Advisors’s Venator Materials PLC VNTR Stock Holding History

A.R.T. Advisors’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,792
Closed -$103K – 1134
2019
Q4 		$103K Sell
26,792
-44,300
-62% -$144K 0.01% 1210
2019
Q3 		$173K Sell
71,092
-33,234
-32% -$106K 0.01% 1200
2019
Q2 		$552K Buy
+104,326
New +$570K 0.03% 712
2018
Q4 		– Sell
-220,586
Closed -$1.99M – 1766
2018
Q3 		$1.99M Buy
220,586
+137,125
+164% +$1.77M 0.09% 297
2018
Q2 		$1.36M Buy
83,461
+22,200
+36% +$396K 0.06% 499
2018
Q1 		$1.11M Buy
61,261
+38,361
+168% +$808K 0.04% 612
2017
Q4 		$506K Buy
+22,900
New +$526K 0.02% 891

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.R.T. Advisors's VNTR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 26,792 shares — an estimated $103K sold.

A.R.T. Advisors first reported a position in VNTR in Q4 2017 and held it in 7 quarters. The position peaked at $1.99M in Q3 2018. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,792 Venator Materials PLC shares in Q1 2020, an estimated $103K.
  • A.R.T. Advisors first reported a position in Venator Materials PLC in Q4 2017 and held it in 7 quarters.
  • A.R.T. Advisors's Venator Materials PLC position peaked at $1.99M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.