Concentric Capital Strategies’s Venator Materials PLC VNTR Stock Holding History

Concentric Capital Strategies’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 Q2	–	Sell	-78,391	Closed	-$31.7K	–	205
2023 Q1	$31.7K	Sell	78,391 -68,197	-47%	-$37.3K	0.01%	127
2022 Q4	$79.1K	Sell	146,588 -33,412	-19%	-$23.3K	0.04%	132
2022 Q3	$158K	Sell	180,000 -33,300	-16%	-$55.8K	0.06%	151
2022 Q2	$444K	Sell	213,300 -56,700	-21%	-$116K	0.34%	91
2022 Q1	$481K	Buy	+270,000	New	+$602K	0.16%	124

Other funds holding VNTR

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

Concentric Capital Strategies's VNTR Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 78,391 shares — an estimated $31.7K sold.

Concentric Capital Strategies first reported a position in VNTR in Q1 2022 and held it in 5 quarters. The position peaked at $481K in Q1 2022. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Concentric Capital Strategies reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Concentric Capital Strategies sold 78,391 Venator Materials PLC shares in Q2 2023, an estimated $31.7K.
Concentric Capital Strategies first reported a position in Venator Materials PLC in Q1 2022 and held it in 5 quarters.
Concentric Capital Strategies's Venator Materials PLC position peaked at $481K in Q1 2022.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.