Arrowstreet Capital’s Venator Materials PLC VNTR Stock Holding History

Arrowstreet 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
2022 Q1	–	Sell	-172,502	Closed	-$438K	–	1616
2021 Q4	$438K	Sell	172,502 -50,736	-23%	-$146K	﹤0.01%	1300
2021 Q3	$636K	Sell	223,238 -31,874	-12%	-$102K	﹤0.01%	1381
2021 Q2	$1.21M	Sell	255,112 -171,490	-40%	-$822K	﹤0.01%	1489
2021 Q1	$1.98M	Sell	426,602 -35,200	-8%	-$150K	﹤0.01%	1571
2020 Q4	$1.53M	Sell	461,802 -13,900	-3%	-$33.2K	﹤0.01%	1696
2020 Q3	$918K	Hold	475,702	–	–	﹤0.01%	1840
2020 Q2	$852K	Sell	475,702 -38,750	-8%	-$60.3K	﹤0.01%	1832
2020 Q1	$885K	Sell	514,452 -14,300	-3%	-$40.3K	﹤0.01%	1356
2019 Q4	$2.02M	Buy	528,752 +61,300	+13%	+$199K	﹤0.01%	1138
2019 Q3	$1.14M	Buy	467,452 +76,731	+20%	+$244K	﹤0.01%	1127
2019 Q2	$2.07M	Sell	390,721 -57,662	-13%	-$315K	﹤0.01%	897
2019 Q1	$2.52M	Buy	448,383 +370,141	+473%	+$1.97M	0.01%	1027
2018 Q4	$328K	Buy	+78,242	New	+$505K	﹤0.01%	1176
2018 Q3	–	Sell	-40,800	Closed	-$667K	–	1311
2018 Q2	$667K	Buy	+40,800	New	+$728K	﹤0.01%	871

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

Arrowstreet Capital's VNTR Position: Q1 2022 in Review

Arrowstreet Capital sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 172,502 shares — an estimated $438K sold.

Arrowstreet Capital first reported a position in VNTR in Q2 2018 and held it in 14 quarters. The position peaked at $2.52M in Q1 2019. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

Arrowstreet Capital reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 172,502 Venator Materials PLC shares in Q1 2022, an estimated $438K.
Arrowstreet Capital first reported a position in Venator Materials PLC in Q2 2018 and held it in 14 quarters.
Arrowstreet Capital's Venator Materials PLC position peaked at $2.52M in Q1 2019.
50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.