CCM
VNTR

CAAS Capital Management’s Venator Materials PLC VNTR Stock Holding History

CAAS Capital Management’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
-229,435
Closed -$1.06M – 1389
2021
Q1 		$1.06M Buy
+229,435
New +$977K 0.01% 754

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

CAAS Capital Management's VNTR Position: Q2 2021 in Review

CAAS Capital Management sold out of Venator Materials PLC (VNTR) in Q2 2021, closing a stake of 229,435 shares — an estimated $1.06M sold.

CAAS Capital Management first reported a position in VNTR in Q1 2021 and held it in 1 quarter. The position peaked at $1.06M in Q1 2021. 71 funds tracked by Wall St. Rank hold VNTR as of Q2 2021.

  • CAAS Capital Management reported no remaining Venator Materials PLC position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 229,435 Venator Materials PLC shares in Q2 2021, an estimated $1.06M.
  • CAAS Capital Management first reported a position in Venator Materials PLC in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Venator Materials PLC position peaked at $1.06M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.