DTL
VNTR

Dynamic Technology Lab’s Venator Materials PLC VNTR Stock Holding History

Dynamic Technology Lab’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
-35,211
Closed -$637K – 1409
2018
Q1 		$637K Buy
+35,211
New +$742K 0.09% 387

Other funds holding VNTR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's VNTR Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 35,211 shares — an estimated $637K sold.

Dynamic Technology Lab first reported a position in VNTR in Q1 2018 and held it in 1 quarter. The position peaked at $637K in Q1 2018. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 35,211 Venator Materials PLC shares in Q2 2018, an estimated $637K.
  • Dynamic Technology Lab first reported a position in Venator Materials PLC in Q1 2018 and held it in 1 quarter.
  • Dynamic Technology Lab's Venator Materials PLC position peaked at $637K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.