Arax Advisory Partners’s Venator Materials PLC VNTR Stock Holding History

Arax Advisory 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
2022 Q2	–	Sell	-8,013	Closed	-$14K	–	1264
2022 Q1	$14K	Sell	8,013 -23,987	-75%	-$53.5K	﹤0.01%	621
2021 Q4	$81K	Hold	32,000	–	–	0.01%	376
2021 Q3	$91K	Hold	32,000	–	–	0.01%	352
2021 Q2	$152K	Buy	+32,000	New	+$153K	0.02%	263
2020 Q4	$132K	Hold	40,000	–	–	0.02%	254
2020 Q3	$77K	Hold	40,000	–	–	0.01%	306
2020 Q2	$72K	Hold	40,000	–	–	0.01%	302
2020 Q1	$69K	Buy	+40,000	New	+$113K	0.02%	288

Other funds holding VNTR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAI

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

Norges Bank Oslo, Norway $1T AUM

JCA

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

Arax Advisory Partners's VNTR Position: Q2 2022 in Review

Arax Advisory Partners sold out of Venator Materials PLC (VNTR) in Q2 2022, closing a stake of 8,013 shares — an estimated $14K sold.

Arax Advisory Partners first reported a position in VNTR in Q1 2020 and held it in 8 quarters. The position peaked at $152K in Q2 2021. 49 funds tracked by Wall St. Rank hold VNTR as of Q2 2022.

Arax Advisory Partners reported no remaining Venator Materials PLC position as of Q2 2022 after selling out during the quarter.
Arax Advisory Partners sold 8,013 Venator Materials PLC shares in Q2 2022, an estimated $14K.
Arax Advisory Partners first reported a position in Venator Materials PLC in Q1 2020 and held it in 8 quarters.
Arax Advisory Partners's Venator Materials PLC position peaked at $152K in Q2 2021.
49 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2022.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.