Capital World Investors
VNTR

Capital World Investors’s Venator Materials PLC VNTR Stock Holding History

Capital World Investors’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
-8,519,540
Closed -$7.5M – 569
2022
Q3 		$7.5M Hold
8,519,540
– – ﹤0.01% 497
2022
Q2 		$17.7M Hold
8,519,540
– – ﹤0.01% 468
2022
Q1 		$15.2M Hold
8,519,540
– – ﹤0.01% 506
2021
Q4 		$21.6M Hold
8,519,540
– – ﹤0.01% 522
2021
Q3 		$24.3M Sell
8,519,540
-19,331
-0.2% -$61.7K ﹤0.01% 518
2021
Q2 		$40.5M Hold
8,538,871
– – 0.01% 472
2021
Q1 		$39.5M Hold
8,538,871
– – 0.01% 459
2020
Q4 		$28.3M Buy
8,538,871
+665,689
+8% +$1.59M 0.01% 467
2020
Q3 		$15.2M Buy
7,873,182
+3,422,580
+77% +$6.66M ﹤0.01% 486
2020
Q2 		$7.97M Buy
4,450,602
+2,867,602
+181% +$4.46M ﹤0.01% 480
2020
Q1 		$2.72M Hold
1,583,000
– – ﹤0.01% 487
2019
Q4 		$6.06M Buy
1,583,000
+133,000
+9% +$433K ﹤0.01% 478
2019
Q3 		$3.54M Hold
1,450,000
– – ﹤0.01% 499
2019
Q2 		$7.67M Buy
1,450,000
+430,000
+42% +$2.35M ﹤0.01% 497
2019
Q1 		$5.73M Buy
+1,020,000
New +$5.42M ﹤0.01% 496
2018
Q2 		– Sell
-1,630,000
Closed -$29.5M – 563
2018
Q1 		$29.5M Hold
1,630,000
– – 0.01% 395
2017
Q4 		$36.1M Buy
1,630,000
+630,000
+63% +$14.5M 0.01% 382
2017
Q3 		$22.6M Buy
+1,000,000
New +$20.8M 0.01% 417

Other funds holding VNTR

SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors's VNTR Position: Q4 2022 in Review

Capital World Investors sold out of Venator Materials PLC (VNTR) in Q4 2022, closing a stake of 8,519,540 shares — an estimated $7.5M sold.

Capital World Investors first reported a position in VNTR in Q3 2017 and held it in 18 quarters. The position peaked at $40.5M in Q2 2021. 39 funds tracked by Wall St. Rank hold VNTR as of Q4 2022.

  • Capital World Investors reported no remaining Venator Materials PLC position as of Q4 2022 after selling out during the quarter.
  • Capital World Investors sold 8,519,540 Venator Materials PLC shares in Q4 2022, an estimated $7.5M.
  • Capital World Investors first reported a position in Venator Materials PLC in Q3 2017 and held it in 18 quarters.
  • Capital World Investors's Venator Materials PLC position peaked at $40.5M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2022.

Based on Capital World Investors's 13F filing for Q4 2022, filed 14 Feb 2023.