DS
VNTR

David Shaw’s Venator Materials PLC VNTR Stock Holding History

David Shaw’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
Q2 		– Sell
-24,321
Closed -$440K – 3946
2018
Q1 		$440K Buy
+24,321
New +$513K ﹤0.01% 2952

Other funds holding VNTR

ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David Shaw's VNTR Position: Q2 2018 in Review

David Shaw sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 24,321 shares — an estimated $440K sold.

David Shaw first reported a position in VNTR in Q1 2018 and held it in 1 quarter. The position peaked at $440K in Q1 2018. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

  • David Shaw reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
  • David Shaw sold 24,321 Venator Materials PLC shares in Q2 2018, an estimated $440K.
  • David Shaw first reported a position in Venator Materials PLC in Q1 2018 and held it in 1 quarter.
  • David Shaw's Venator Materials PLC position peaked at $440K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.