Barclays
VNTR

Barclays’s Venator Materials PLC VNTR Stock Holding History

Barclays’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
-628
Closed -$2K – 4881
2021
Q3 		$2K Buy
628
+328
+109% +$1.05K ﹤0.01% 4684
2021
Q2 		$1K Sell
300
-100
-25% -$479 ﹤0.01% 4848
2021
Q1 		$2K Buy
+400
New +$1.7K ﹤0.01% 4574
2020
Q1 		– Sell
-11,000
Closed -$42K – 6586
2019
Q4 		$42K Sell
11,000
-6,605
-38% -$21.5K ﹤0.01% 5786
2019
Q3 		$43K Sell
17,605
-1,692,527
-99% -$5.38M ﹤0.01% 5981
2019
Q2 		$9.05M Buy
1,710,132
+1,620,431
+1,806% +$8.85M 0.01% 1423
2019
Q1 		$505K Sell
89,701
-99,099
-52% -$526K ﹤0.01% 4109
2018
Q4 		$791K Buy
188,800
+139,051
+280% +$898K ﹤0.01% 3358
2018
Q3 		$448K Buy
49,749
+38,936
+360% +$503K ﹤0.01% 4368
2018
Q2 		$176K Sell
10,813
-10,679
-50% -$191K ﹤0.01% 4831
2018
Q1 		$390K Buy
21,492
+16,497
+330% +$348K ﹤0.01% 4210
2017
Q4 		$111K Sell
4,995
-9,605
-66% -$221K ﹤0.01% 5166
2017
Q3 		$330K Buy
+14,600
New +$303K ﹤0.01% 3986

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
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 $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Barclays's VNTR Position: Q4 2021 in Review

Barclays sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 628 shares — an estimated $2K sold.

Barclays first reported a position in VNTR in Q3 2017 and held it in 13 quarters. The position peaked at $9.05M in Q2 2019. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

  • Barclays reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 628 Venator Materials PLC shares in Q4 2021, an estimated $2K.
  • Barclays first reported a position in Venator Materials PLC in Q3 2017 and held it in 13 quarters.
  • Barclays's Venator Materials PLC position peaked at $9.05M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

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