Acuitas Investments’s Venator Materials PLC VNTR Stock Holding History

Acuitas Investments’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
2022 Q1	–	Sell	-1,101,184	Closed	-$2.8M	–	70
2021 Q4	$2.8M	Buy	1,101,184 +96,697	+10%	+$277K	1.19%	42
2021 Q3	$2.86M	Buy	1,004,487 +193,811	+24%	+$619K	1.25%	39
2021 Q2	$3.84M	Buy	810,676 +84,859	+12%	+$407K	1.92%	11
2021 Q1	$3.36M	Sell	725,817 -112,523	-13%	-$479K	1.93%	14
2020 Q4	$2.77M	Sell	838,340 -158,511	-16%	-$378K	1.8%	21
2020 Q3	$1.92M	Buy	996,851 +130,032	+15%	+$253K	1.35%	38
2020 Q2	$1.55M	Buy	+866,819	New	+$1.35M	1.95%	26

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acuitas Investments's VNTR Position: Q1 2022 in Review

Acuitas Investments sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 1,101,184 shares — an estimated $2.8M sold.

Acuitas Investments first reported a position in VNTR in Q2 2020 and held it in 7 quarters. The position peaked at $3.84M in Q2 2021. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

Acuitas Investments reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
Acuitas Investments sold 1,101,184 Venator Materials PLC shares in Q1 2022, an estimated $2.8M.
Acuitas Investments first reported a position in Venator Materials PLC in Q2 2020 and held it in 7 quarters.
Acuitas Investments's Venator Materials PLC position peaked at $3.84M in Q2 2021.
50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.