AC
VNTR

Aristeia Capital’s Venator Materials PLC VNTR Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-225,000
Closed -$641K – 647
2021
Q3 		$641K Buy
+225,000
New +$719K 0.01% 373

Other funds holding VNTR

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Norges Bank
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Aristeia Capital's VNTR Position: Q4 2021 in Review

Aristeia Capital sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 225,000 shares — an estimated $641K sold.

Aristeia Capital first reported a position in VNTR in Q3 2021 and held it in 1 quarter. The position peaked at $641K in Q3 2021. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

  • Aristeia Capital reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 225,000 Venator Materials PLC shares in Q4 2021, an estimated $641K.
  • Aristeia Capital first reported a position in Venator Materials PLC in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Venator Materials PLC position peaked at $641K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.