Bank of New York Mellon’s Venator Materials PLC VNTR Stock Holding History

Bank of New York Mellon’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	-29,936	Closed	-$142K	–	4579
2021 Q2	$142K	Hold	29,936	–	–	﹤0.01%	4161
2021 Q1	$139K	Sell	29,936 -3,047	-9%	-$13K	﹤0.01%	4121
2020 Q4	$109K	Hold	32,983	–	–	﹤0.01%	4066
2020 Q3	$64K	Hold	32,983	–	–	﹤0.01%	3996
2020 Q2	$59K	Sell	32,983 -1,466	-4%	-$2.28K	﹤0.01%	3965
2020 Q1	$60K	Hold	34,449	–	–	﹤0.01%	3946
2019 Q4	$132K	Hold	34,449	–	–	﹤0.01%	3987
2019 Q3	$84K	Sell	34,449 -8,018	-19%	-$25.5K	﹤0.01%	4047
2019 Q2	$225K	Sell	42,467 -758	-2%	-$4.14K	﹤0.01%	3886
2019 Q1	$243K	Sell	43,225 -1,662	-4%	-$8.83K	﹤0.01%	3820
2018 Q4	$188K	Buy	44,887 +8,322	+23%	+$53.8K	﹤0.01%	3865
2018 Q3	$329K	Sell	36,565 -1,470	-4%	-$19K	﹤0.01%	3796
2018 Q2	$622K	Sell	38,035 -12,476	-25%	-$223K	﹤0.01%	3518
2018 Q1	$913K	Sell	50,511 -92,215	-65%	-$1.94M	﹤0.01%	3264
2017 Q4	$3.16M	Buy	142,726 +129,597	+987%	+$2.98M	﹤0.01%	2585
2017 Q3	$297K	Buy	+13,129	New	+$273K	﹤0.01%	3761

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

Norges Bank Oslo, Norway $1T 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's VNTR Position: Q3 2021 in Review

Bank of New York Mellon sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 29,936 shares — an estimated $142K sold.

Bank of New York Mellon first reported a position in VNTR in Q3 2017 and held it in 16 quarters. The position peaked at $3.16M in Q4 2017. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

Bank of New York Mellon reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
Bank of New York Mellon sold 29,936 Venator Materials PLC shares in Q3 2021, an estimated $142K.
Bank of New York Mellon first reported a position in Venator Materials PLC in Q3 2017 and held it in 16 quarters.
Bank of New York Mellon's Venator Materials PLC position peaked at $3.16M in Q4 2017.
61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.