CCA
VNTR

Cruiser Capital Advisors’s Venator Materials PLC VNTR Stock Holding History

Cruiser Capital Advisors’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
-16,921
Closed -$6.85K – 74
2023
Q1 		$6.85K Sell
16,921
-311,760
-95% -$171K 0.01% 55
2022
Q4 		$177K Sell
328,681
-987,224
-75% -$688K 0.12% 42
2022
Q3 		$1.16M Sell
1,315,905
-14,974
-1% -$25.1K 1% 16
2022
Q2 		$2.77M Sell
1,330,879
-12,856
-1% -$26.3K 2.24% 8
2022
Q1 		$2.39M Buy
1,343,735
+25,000
+2% +$55.7K 2.03% 10
2021
Q4 		$3.35M Sell
1,318,735
-137,787
-9% -$395K 2.35% 11
2021
Q3 		$4.15M Buy
1,456,522
+199,762
+16% +$638K 3.4% 6
2021
Q2 		$5.96M Buy
1,256,760
+43,672
+4% +$209K 5.04% 3
2021
Q1 		$5.62M Buy
1,213,088
+881,413
+266% +$3.75M 5.04% 3
2020
Q4 		$1.1M Buy
331,675
+207,016
+166% +$494K 1.04% 16
2020
Q3 		$241K Buy
+124,659
New +$243K 0.23% 26

Other funds holding VNTR

Acadian Asset Management
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

Cruiser Capital Advisors's VNTR Position: Q2 2023 in Review

Cruiser Capital Advisors sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 16,921 shares — an estimated $6.85K sold.

Cruiser Capital Advisors first reported a position in VNTR in Q3 2020 and held it in 11 quarters. The position peaked at $5.96M in Q2 2021. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Cruiser Capital Advisors reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Cruiser Capital Advisors sold 16,921 Venator Materials PLC shares in Q2 2023, an estimated $6.85K.
  • Cruiser Capital Advisors first reported a position in Venator Materials PLC in Q3 2020 and held it in 11 quarters.
  • Cruiser Capital Advisors's Venator Materials PLC position peaked at $5.96M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Cruiser Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.