BC
VNTR

Brookfield Corp’s Venator Materials PLC VNTR Stock Holding History

Brookfield Corp’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
-120,831
Closed -$573K – 666
2021
Q2 		$573K Buy
+120,831
New +$579K ﹤0.01% 499

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1T AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's VNTR Position: Q3 2021 in Review

Brookfield Corp sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 120,831 shares — an estimated $573K sold.

Brookfield Corp first reported a position in VNTR in Q2 2021 and held it in 1 quarter. The position peaked at $573K in Q2 2021. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Brookfield Corp reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 120,831 Venator Materials PLC shares in Q3 2021, an estimated $573K.
  • Brookfield Corp first reported a position in Venator Materials PLC in Q2 2021 and held it in 1 quarter.
  • Brookfield Corp's Venator Materials PLC position peaked at $573K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.