Citadel Advisors
VNTR

Citadel Advisors’s Venator Materials PLC VNTR Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-6,200
Closed -$3.35K – 15971
2022
Q4 		$3.35K Buy
+6,200
New +$4.32K ﹤0.01% 14226
2022
Q3 		– Sell
-11,300
Closed -$24K – 14030
2022
Q2 		$24K Buy
+11,300
New +$23.1K ﹤0.01% 12336
2022
Q1 		– Sell
-14,200
Closed -$36K – 15019
2021
Q4 		$36K Buy
14,200
+3,000
+27% +$8.6K ﹤0.01% 13412
2021
Q3 		$32K Sell
11,200
-18,900
-63% -$60.4K ﹤0.01% 13555
2021
Q2 		$143K Sell
30,100
-800
-3% -$3.83K ﹤0.01% 12548
2021
Q1 		$143K Buy
+30,900
New +$132K ﹤0.01% 12107
2020
Q2 		– Sell
-15,000
Closed -$26K – 10722
2020
Q1 		$26K Buy
+15,000
New +$42.3K ﹤0.01% 9236
2019
Q2 		– Sell
-31,000
Closed -$174K – 10070
2019
Q1 		$174K Buy
+31,000
New +$165K ﹤0.01% 8300
2018
Q4 		– Sell
-33,000
Closed -$297K – 9962
2018
Q3 		$297K Buy
33,000
+7,000
+27% +$90.4K ﹤0.01% 7575
2018
Q2 		$425K Buy
+26,000
New +$464K ﹤0.01% 6645

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors's VNTR Position: Q2 2023 in Review

Citadel Advisors sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 198,283 shares — an estimated $80.3K sold.

Citadel Advisors first reported a position in VNTR in Q3 2017 and held it in 18 quarters. The position peaked at $42M in Q1 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Citadel Advisors reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 198,283 Venator Materials PLC shares in Q2 2023, an estimated $80.3K.
  • Citadel Advisors first reported a position in Venator Materials PLC in Q3 2017 and held it in 18 quarters.
  • Citadel Advisors's Venator Materials PLC position peaked at $42M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.