CMF
VNTR

Counterpoint Mutual Funds’s Venator Materials PLC VNTR Stock Holding History

Counterpoint Mutual Funds’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
-10,309
Closed -$26K – 328
2021
Q4 		$26K Buy
+10,309
New +$29.6K 0.02% 117

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
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 $1.52B AUM 37.94% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Counterpoint Mutual Funds's VNTR Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 10,309 shares — an estimated $26K sold.

Counterpoint Mutual Funds first reported a position in VNTR in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,309 Venator Materials PLC shares in Q1 2022, an estimated $26K.
  • Counterpoint Mutual Funds first reported a position in Venator Materials PLC in Q4 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Venator Materials PLC position peaked at $26K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.