Balyasny Asset Management
VNTR

Balyasny Asset Management’s Venator Materials PLC VNTR Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-10,034
Closed -$48K – 2562
2021
Q2 		$48K Buy
+10,034
New +$48.1K ﹤0.01% 1864
2018
Q4 		– Sell
-2,343,951
Closed -$21.1M – 1862
2018
Q3 		$21.1M Buy
+2,343,951
New +$30.3M 0.1% 285

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's VNTR Position: Q3 2021 in Review

Balyasny Asset Management sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 10,034 shares — an estimated $48K sold.

Balyasny Asset Management first reported a position in VNTR in Q3 2018 and held it in 2 quarters. The position peaked at $21.1M in Q3 2018. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Balyasny Asset Management reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 10,034 Venator Materials PLC shares in Q3 2021, an estimated $48K.
  • Balyasny Asset Management first reported a position in Venator Materials PLC in Q3 2018 and held it in 2 quarters.
  • Balyasny Asset Management's Venator Materials PLC position peaked at $21.1M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.