Corsair Capital Management’s Venator Materials PLC VNTR Stock Holding History

Corsair Capital 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 Q1	–	Sell	-10,197	Closed	-$26K	–	120
2021 Q4	$26K	Sell	10,197 -38,124	-79%	-$109K	﹤0.01%	91
2021 Q3	$138K	Buy	48,321 +18,599	+63%	+$59.4K	0.03%	93
2021 Q2	$141K	Buy	+29,722	New	+$142K	0.02%	119
2019 Q4	–	Sell	-17,000	Closed	-$41K	–	74
2019 Q3	$41K	Buy	+17,000	New	+$54.1K	0.01%	67

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JCA

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Corsair Capital Management's VNTR Position: Q1 2022 in Review

Corsair Capital Management sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 10,197 shares — an estimated $26K sold.

Corsair Capital Management first reported a position in VNTR in Q3 2019 and held it in 4 quarters. The position peaked at $141K in Q2 2021. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

Corsair Capital Management reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
Corsair Capital Management sold 10,197 Venator Materials PLC shares in Q1 2022, an estimated $26K.
Corsair Capital Management first reported a position in Venator Materials PLC in Q3 2019 and held it in 4 quarters.
Corsair Capital Management's Venator Materials PLC position peaked at $141K in Q2 2021.
50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.