Boston Partners’s Venator Materials PLC VNTR Stock Holding History

Boston Partners’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
2022 Q4	–	Sell	-266,374	Closed	-$234K	–	779
2022 Q3	$234K	Buy	266,374 +8,470	+3%	+$14.2K	﹤0.01%	668
2022 Q2	$536K	Sell	257,904 -311,202	-55%	-$636K	﹤0.01%	598
2022 Q1	$1.01M	Buy	569,106 +345,694	+155%	+$771K	﹤0.01%	543
2021 Q4	$567K	Buy	223,412 +57,427	+35%	+$165K	﹤0.01%	599
2021 Q3	$473K	Sell	165,985 -27,255	-14%	-$87.1K	﹤0.01%	610
2021 Q2	$916K	Sell	193,240 -283,198	-59%	-$1.36M	﹤0.01%	554
2021 Q1	$2.21M	Buy	476,438 +233,159	+96%	+$993K	﹤0.01%	469
2020 Q4	$805K	Buy	243,279 +48,445	+25%	+$116K	﹤0.01%	566
2020 Q3	$376K	Buy	+194,834	New	+$379K	﹤0.01%	623

Other funds holding VNTR

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners's VNTR Position: Q4 2022 in Review

Boston Partners sold out of Venator Materials PLC (VNTR) in Q4 2022, closing a stake of 266,374 shares — an estimated $234K sold.

Boston Partners first reported a position in VNTR in Q3 2020 and held it in 9 quarters. The position peaked at $2.21M in Q1 2021. 39 funds tracked by Wall St. Rank hold VNTR as of Q4 2022.

Boston Partners reported no remaining Venator Materials PLC position as of Q4 2022 after selling out during the quarter.
Boston Partners sold 266,374 Venator Materials PLC shares in Q4 2022, an estimated $234K.
Boston Partners first reported a position in Venator Materials PLC in Q3 2020 and held it in 9 quarters.
Boston Partners's Venator Materials PLC position peaked at $2.21M in Q1 2021.
39 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.