CS
VNTR

Credit Suisse’s Venator Materials PLC VNTR Stock Holding History

Credit Suisse’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
-35,613
Closed -$61K – 4202
2020
Q1 		$61K Buy
35,613
+7,188
+25% +$20.3K ﹤0.01% 3887
2019
Q4 		$108K Sell
28,425
-244,783
-90% -$796K ﹤0.01% 4060
2019
Q3 		$666K Buy
273,208
+85,858
+46% +$273K ﹤0.01% 3266
2019
Q2 		$992K Buy
187,350
+120,892
+182% +$660K ﹤0.01% 2936
2019
Q1 		$374K Buy
66,458
+38,169
+135% +$203K ﹤0.01% 3489
2018
Q4 		$119K Sell
28,289
-6,618
-19% -$42.7K ﹤0.01% 3748
2018
Q3 		$315K Buy
34,907
+2,955
+9% +$38.2K ﹤0.01% 3498
2018
Q2 		$522K Sell
31,952
-1,522
-5% -$27.2K ﹤0.01% 3396
2018
Q1 		$605K Buy
33,474
+7,193
+27% +$152K ﹤0.01% 3263
2017
Q4 		$581K Buy
+26,281
New +$603K ﹤0.01% 3353

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

Credit Suisse's VNTR Position: Q2 2020 in Review

Credit Suisse sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 35,613 shares — an estimated $61K sold.

Credit Suisse first reported a position in VNTR in Q4 2017 and held it in 10 quarters. The position peaked at $992K in Q2 2019. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Credit Suisse reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 35,613 Venator Materials PLC shares in Q2 2020, an estimated $61K.
  • Credit Suisse first reported a position in Venator Materials PLC in Q4 2017 and held it in 10 quarters.
  • Credit Suisse's Venator Materials PLC position peaked at $992K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

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