Adage Capital Partners
VNTR

Adage Capital Partners’s Venator Materials PLC VNTR Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-7,182,957
Closed -$23.8M – 1052
2020
Q4 		$23.8M Sell
7,182,957
-973,245
-12% -$2.32M 0.05% 376
2020
Q3 		$15.7M Sell
8,156,202
-1,000,000
-11% -$1.95M 0.04% 433
2020
Q2 		$16.4M Hold
9,156,202
– – 0.04% 432
2020
Q1 		$15.7M Hold
9,156,202
– – 0.05% 377
2019
Q4 		$35.1M Buy
9,156,202
+2,096,927
+30% +$6.82M 0.09% 272
2019
Q3 		$17.2M Buy
7,059,275
+250,000
+4% +$795K 0.04% 403
2019
Q2 		$36M Buy
6,809,275
+283,846
+4% +$1.55M 0.09% 255
2019
Q1 		$36.7M Buy
6,525,429
+2,293,035
+54% +$12.2M 0.09% 258
2018
Q4 		$17.7M Buy
+4,232,394
New +$27.3M 0.05% 367
2018
Q2 		– Sell
-400,000
Closed -$7.24M – 806
2018
Q1 		$7.24M Buy
400,000
+160,729
+67% +$3.39M 0.02% 603
2017
Q4 		$5.29M Sell
239,271
-215,503
-47% -$4.95M 0.01% 619
2017
Q3 		$10.3M Buy
+454,774
New +$9.45M 0.03% 554

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Adage Capital Partners's VNTR Position: Q1 2021 in Review

Adage Capital Partners sold out of Venator Materials PLC (VNTR) in Q1 2021, closing a stake of 7,182,957 shares — an estimated $23.8M sold.

Adage Capital Partners first reported a position in VNTR in Q3 2017 and held it in 12 quarters. The position peaked at $36.7M in Q1 2019. 69 funds tracked by Wall St. Rank hold VNTR as of Q1 2021.

  • Adage Capital Partners reported no remaining Venator Materials PLC position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 7,182,957 Venator Materials PLC shares in Q1 2021, an estimated $23.8M.
  • Adage Capital Partners first reported a position in Venator Materials PLC in Q3 2017 and held it in 12 quarters.
  • Adage Capital Partners's Venator Materials PLC position peaked at $36.7M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.