DWA
VNTR

Dorsey Wright & Associates’s Venator Materials PLC VNTR Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-7,889
Closed -$37K – 362
2021
Q2 		$37K Hold
7,889
– – 0.01% 273
2021
Q1 		$36.5K Buy
+7,889
New +$33.6K 0.43% 123

Other funds holding VNTR

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's VNTR Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 7,889 shares — an estimated $37K sold.

Dorsey Wright & Associates first reported a position in VNTR in Q1 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,889 Venator Materials PLC shares in Q3 2021, an estimated $37K.
  • Dorsey Wright & Associates first reported a position in Venator Materials PLC in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Venator Materials PLC position peaked at $37K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.