Caption Management’s Venator Materials PLC VNTR Stock Holding History

Caption 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	-40,000	Closed	-$186K	–	1654
2021 Q1	$186K	Buy	+40,000	New	+$170K	﹤0.01%	926
2020 Q2	–	Sell	-3,619	Closed	-$6K	–	1241
2020 Q1	$6K	Sell	3,619 -48,581	-93%	-$137K	﹤0.01%	815
2019 Q4	$199K	Buy	+52,200	New	+$170K	0.01%	721
2019 Q2	–	Sell	-45,000	Closed	-$253K	–	877
2019 Q1	$253K	Buy	45,000 +1,000	+2%	+$5.31K	0.01%	495
2018 Q4	$184K	Buy	+44,000	New	+$284K	0.01%	404

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Caption Management's VNTR Position: Q2 2021 in Review

Caption Management sold out of Venator Materials PLC (VNTR) in Q2 2021, closing a stake of 40,000 shares — an estimated $186K sold.

Caption Management first reported a position in VNTR in Q4 2018 and held it in 5 quarters. The position peaked at $253K in Q1 2019. 71 funds tracked by Wall St. Rank hold VNTR as of Q2 2021.

Caption Management reported no remaining Venator Materials PLC position as of Q2 2021 after selling out during the quarter.
Caption Management sold 40,000 Venator Materials PLC shares in Q2 2021, an estimated $186K.
Caption Management first reported a position in Venator Materials PLC in Q4 2018 and held it in 5 quarters.
Caption Management's Venator Materials PLC position peaked at $253K in Q1 2019.
71 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2021.

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