Carlson Capital’s Venator Materials PLC VNTR Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-50,000	Closed	-$86K	–	252
2020 Q1	$86K	Buy	+50,000	New	+$141K	﹤0.01%	207

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Carlson Capital's VNTR Position: Q2 2020 in Review

Carlson Capital sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 50,000 shares — an estimated $86K sold.

Carlson Capital first reported a position in VNTR in Q1 2020 and held it in 1 quarter. The position peaked at $86K in Q1 2020. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

Carlson Capital reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 50,000 Venator Materials PLC shares in Q2 2020, an estimated $86K.
Carlson Capital first reported a position in Venator Materials PLC in Q1 2020 and held it in 1 quarter.
Carlson Capital's Venator Materials PLC position peaked at $86K in Q1 2020.
63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.