BNP Paribas Financial Markets
VNTR

BNP Paribas Financial Markets’s Venator Materials PLC VNTR Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-6,647
Closed -$22K – 4204
2020
Q4 		$22K Buy
+6,647
New +$15.9K ﹤0.01% 3829
2020
Q2 		– Sell
-3,779
Closed -$6.5K – 4412
2020
Q1 		$6.5K Buy
3,779
+1,034
+38% +$2.92K ﹤0.01% 4061
2019
Q4 		$10.5K Buy
2,745
+1,584
+136% +$5.15K ﹤0.01% 4121
2019
Q3 		$2.83K Buy
1,161
+490
+73% +$1.56K ﹤0.01% 4335
2019
Q2 		$3.55K Buy
671
+465
+226% +$2.54K ﹤0.01% 4279
2019
Q1 		$1.16K Hold
206
– – ﹤0.01% 4145
2018
Q4 		$863 Sell
206
-4,100
-95% -$26.5K ﹤0.01% 3940
2018
Q3 		$38.8K Buy
4,306
+2,200
+104% +$28.4K ﹤0.01% 3154
2018
Q2 		$34.5K Buy
2,106
+1,900
+922% +$33.9K ﹤0.01% 3272
2018
Q1 		$3.73K Buy
+206
New +$4.34K ﹤0.01% 4066

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 $114B AUM 41.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

BNP Paribas Financial Markets's VNTR Position: Q1 2021 in Review

BNP Paribas Financial Markets sold out of Venator Materials PLC (VNTR) in Q1 2021, closing a stake of 6,647 shares — an estimated $22K sold.

BNP Paribas Financial Markets first reported a position in VNTR in Q1 2018 and held it in 10 quarters. The position peaked at $38.8K in Q3 2018. 69 funds tracked by Wall St. Rank hold VNTR as of Q1 2021.

  • BNP Paribas Financial Markets reported no remaining Venator Materials PLC position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,647 Venator Materials PLC shares in Q1 2021, an estimated $22K.
  • BNP Paribas Financial Markets first reported a position in Venator Materials PLC in Q1 2018 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Venator Materials PLC position peaked at $38.8K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.