David Einhorn
VNTR

David Einhorn’s Venator Materials PLC VNTR Stock Holding History

David Einhorn’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
2018
Q3 		– Sell
-131,294
Closed -$2.15M – 33
2018
Q2 		$2.15M Sell
131,294
-623,939
-83% -$11.1M 0.07% 29
2018
Q1 		$13.7M Sell
755,233
-944,767
-56% -$19.9M 0.34% 24
2017
Q4 		$37.6M Hold
1,700,000
– – 0.68% 24
2017
Q3 		$38.4M Buy
+1,700,000
New +$35.3M 0.61% 25

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Zimmer Partners
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Luminus Management
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Systematic Financial Management
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Appaloosa LP
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

David Einhorn's VNTR Position: Q3 2018 in Review

David Einhorn sold out of Venator Materials PLC (VNTR) in Q3 2018, closing a stake of 131,294 shares — an estimated $2.15M sold.

David Einhorn first reported a position in VNTR in Q3 2017 and held it in 4 quarters. The position peaked at $38.4M in Q3 2017. 117 funds tracked by Wall St. Rank hold VNTR as of Q3 2018.

  • David Einhorn reported no remaining Venator Materials PLC position as of Q3 2018 after selling out during the quarter.
  • David Einhorn sold 131,294 Venator Materials PLC shares in Q3 2018, an estimated $2.15M.
  • David Einhorn first reported a position in Venator Materials PLC in Q3 2017 and held it in 4 quarters.
  • David Einhorn's Venator Materials PLC position peaked at $38.4M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.