Element Capital Management’s Venator Materials PLC VNTR Stock Holding History

Element Capital Management’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
2019 Q3	–	Sell	-77,117	Closed	-$408K	–	353
2019 Q2	$408K	Buy	+77,117	New	+$421K	0.03%	227
2018 Q4	–	Sell	-19,874	Closed	-$179K	–	956
2018 Q3	$179K	Buy	+19,874	New	+$257K	﹤0.01%	804
2017 Q4	–	Sell	-108,700	Closed	-$2.46M	–	177
2017 Q3	$2.46M	Buy	+108,700	New	+$2.26M	1.01%	14

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's VNTR Position: Q3 2019 in Review

Element Capital Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 77,117 shares — an estimated $408K sold.

Element Capital Management first reported a position in VNTR in Q3 2017 and held it in 3 quarters. The position peaked at $2.46M in Q3 2017. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

Element Capital Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 77,117 Venator Materials PLC shares in Q3 2019, an estimated $408K.
Element Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 3 quarters.
Element Capital Management's Venator Materials PLC position peaked at $2.46M in Q3 2017.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.