Bob Robotti’s Venator Materials PLC VNTR Stock Holding History

Bob Robotti’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 Q2	–	Sell	-25,000	Closed	-$116K	–	81
2021 Q1	$116K	Sell	25,000 -30,000	-55%	-$128K	0.03%	71
2020 Q4	$182K	Hold	55,000	–	–	0.05%	60
2020 Q3	$106K	Hold	55,000	–	–	0.04%	58
2020 Q2	$98K	Sell	55,000 -5,990	-10%	-$9.32K	0.04%	57
2020 Q1	$105K	Hold	60,990	–	–	0.06%	54
2019 Q4	$234K	Sell	60,990 -675,385	-92%	-$2.2M	0.07%	53
2019 Q3	$1.8M	Buy	736,375 +32,200	+5%	+$102K	0.55%	32
2019 Q2	$3.73M	Buy	704,175 +308,375	+78%	+$1.68M	1.3%	25
2019 Q1	$2.22M	Buy	395,800 +283,800	+253%	+$1.51M	0.78%	32
2018 Q4	$469K	Buy	112,000 +32,000	+40%	+$207K	0.18%	48
2018 Q3	$720K	Buy	80,000 +32,000	+67%	+$413K	0.19%	45
2018 Q2	$785K	Buy	48,000 +33,000	+220%	+$589K	0.2%	42
2018 Q1	$271K	Buy	+15,000	New	+$316K	0.08%	57

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $162M AUM 78.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bob Robotti's VNTR Position: Q2 2021 in Review

Bob Robotti sold out of Venator Materials PLC (VNTR) in Q2 2021, closing a stake of 25,000 shares — an estimated $116K sold.

Bob Robotti first reported a position in VNTR in Q1 2018 and held it in 13 quarters. The position peaked at $3.73M in Q2 2019. 71 funds tracked by Wall St. Rank hold VNTR as of Q2 2021.

Bob Robotti reported no remaining Venator Materials PLC position as of Q2 2021 after selling out during the quarter.
Bob Robotti sold 25,000 Venator Materials PLC shares in Q2 2021, an estimated $116K.
Bob Robotti first reported a position in Venator Materials PLC in Q1 2018 and held it in 13 quarters.
Bob Robotti's Venator Materials PLC position peaked at $3.73M in Q2 2019.
71 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2021.

Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.