Citigroup
VNTR

Citigroup’s Venator Materials PLC VNTR Stock Holding History

Citigroup’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
-3,681
Closed -$6K – 7737
2020
Q1 		$6K Buy
3,681
+3,503
+1,968% +$9.87K ﹤0.01% 7248
2019
Q4 		$1K Buy
+178
New +$579 ﹤0.01% 7632
2019
Q1 		– Sell
-191
Closed -$1K – 7872
2018
Q4 		$1K Sell
191
-11,261
-98% -$72.7K ﹤0.01% 7618
2018
Q3 		$103K Buy
11,452
+5,114
+81% +$66K ﹤0.01% 5881
2018
Q2 		$104K Buy
6,338
+4,324
+215% +$77.1K ﹤0.01% 5688
2018
Q1 		$36K Sell
2,014
-15,090
-88% -$318K ﹤0.01% 6402
2017
Q4 		$378K Buy
17,104
+15,847
+1,261% +$364K ﹤0.01% 4401
2017
Q3 		$28K Buy
+1,257
New +$26.1K ﹤0.01% 6303

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Citigroup's VNTR Position: Q2 2020 in Review

Citigroup sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 3,681 shares — an estimated $6K sold.

Citigroup first reported a position in VNTR in Q3 2017 and held it in 8 quarters. The position peaked at $378K in Q4 2017. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Citigroup reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 3,681 Venator Materials PLC shares in Q2 2020, an estimated $6K.
  • Citigroup first reported a position in Venator Materials PLC in Q3 2017 and held it in 8 quarters.
  • Citigroup's Venator Materials PLC position peaked at $378K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.