Deutsche Bank
VNTR

Deutsche Bank’s Venator Materials PLC VNTR Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-158,473
Closed -$284K – 4485
2020
Q2 		$284K Sell
158,473
-22
-0% -$34 ﹤0.01% 2938
2020
Q1 		$273K Sell
158,495
-41,045
-21% -$116K ﹤0.01% 2791
2019
Q4 		$764K Buy
199,540
+52,684
+36% +$171K ﹤0.01% 2511
2019
Q3 		$358K Sell
146,856
-207,731
-59% -$661K ﹤0.01% 2860
2019
Q2 		$1.88M Buy
354,587
+289,441
+444% +$1.58M ﹤0.01% 2432
2019
Q1 		$365K Sell
65,146
-929,091
-93% -$4.94M ﹤0.01% 3640
2018
Q4 		$4.17M Buy
994,237
+275,573
+38% +$1.78M ﹤0.01% 1897
2018
Q3 		$6.47M Buy
718,664
+675,933
+1,582% +$8.73M ﹤0.01% 1985
2018
Q2 		$699K Sell
42,731
-46,656
-52% -$832K ﹤0.01% 3655
2018
Q1 		$1.62M Buy
89,387
+79,587
+812% +$1.68M ﹤0.01% 3010
2017
Q4 		$216K Buy
9,800
+9,700
+9,700% +$223K ﹤0.01% 3996
2017
Q3 		$2K Buy
+100
New +$2.08K ﹤0.01% 4803

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank's VNTR Position: Q3 2020 in Review

Deutsche Bank sold out of Venator Materials PLC (VNTR) in Q3 2020, closing a stake of 158,473 shares — an estimated $284K sold.

Deutsche Bank first reported a position in VNTR in Q3 2017 and held it in 12 quarters. The position peaked at $6.47M in Q3 2018. 59 funds tracked by Wall St. Rank hold VNTR as of Q3 2020.

  • Deutsche Bank reported no remaining Venator Materials PLC position as of Q3 2020 after selling out during the quarter.
  • Deutsche Bank sold 158,473 Venator Materials PLC shares in Q3 2020, an estimated $284K.
  • Deutsche Bank first reported a position in Venator Materials PLC in Q3 2017 and held it in 12 quarters.
  • Deutsche Bank's Venator Materials PLC position peaked at $6.47M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.