CastleKnight Management’s Venator Materials PLC VNTR Stock Holding History

CastleKnight 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
2022 Q2	–	Sell	-55,383	Closed	-$99K	–	302
2022 Q1	$99K	Sell	55,383 -69,109	-56%	-$154K	0.01%	255
2021 Q4	$316K	Buy	+124,492	New	+$357K	0.07%	146

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

CastleKnight Management's VNTR Position: Q2 2022 in Review

CastleKnight Management sold out of Venator Materials PLC (VNTR) in Q2 2022, closing a stake of 55,383 shares — an estimated $99K sold.

CastleKnight Management first reported a position in VNTR in Q4 2021 and held it in 2 quarters. The position peaked at $316K in Q4 2021. 49 funds tracked by Wall St. Rank hold VNTR as of Q2 2022.

CastleKnight Management reported no remaining Venator Materials PLC position as of Q2 2022 after selling out during the quarter.
CastleKnight Management sold 55,383 Venator Materials PLC shares in Q2 2022, an estimated $99K.
CastleKnight Management first reported a position in Venator Materials PLC in Q4 2021 and held it in 2 quarters.
CastleKnight Management's Venator Materials PLC position peaked at $316K in Q4 2021.
49 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.