Connor, Clark & Lunn Investment Management (CC&L)
VNTR

Connor, Clark & Lunn Investment Management (CC&L)’s Venator Materials PLC VNTR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-421,002
Closed -$227K – 1511
2022
Q4 		$227K Buy
421,002
+68,056
+19% +$47.5K ﹤0.01% 1034
2022
Q3 		$311K Buy
352,946
+6,335
+2% +$10.6K ﹤0.01% 914
2022
Q2 		$721K Buy
346,611
+21,214
+7% +$43.4K ﹤0.01% 694
2022
Q1 		$579K Buy
325,397
+8,967
+3% +$20K ﹤0.01% 761
2021
Q4 		$804K Buy
316,430
+39,025
+14% +$112K ﹤0.01% 713
2021
Q3 		$791K Buy
277,405
+14,449
+5% +$46.2K ﹤0.01% 683
2021
Q2 		$1.25M Sell
262,956
-6,925
-3% -$33.2K 0.01% 636
2021
Q1 		$1.25M Buy
269,881
+17,071
+7% +$72.7K 0.01% 658
2020
Q4 		$837K Buy
252,810
+41,963
+20% +$100K ﹤0.01% 659
2020
Q3 		$407K Buy
210,847
+9,691
+5% +$18.9K ﹤0.01% 751
2020
Q2 		$360K Buy
201,156
+36,032
+22% +$56.1K ﹤0.01% 814
2020
Q1 		$284K Buy
165,124
+30,174
+22% +$85.1K ﹤0.01% 809
2019
Q4 		$517K Buy
+134,950
New +$439K ﹤0.01% 657

Other funds holding VNTR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VNTR Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 421,002 shares — an estimated $227K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VNTR in Q4 2019 and held it in 13 quarters. The position peaked at $1.25M in Q1 2021. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 421,002 Venator Materials PLC shares in Q1 2023, an estimated $227K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Venator Materials PLC in Q4 2019 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Venator Materials PLC position peaked at $1.25M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.