EGM
VNTR

Engineers Gate Manager’s Venator Materials PLC VNTR Stock Holding History

Engineers Gate Manager’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
2023
Q1 		– Sell
-36,119
Closed -$19.5K – 2122
2022
Q4 		$19.5K Sell
36,119
-934
-3% -$651 ﹤0.01% 1603
2022
Q3 		$33K Sell
37,053
-86,623
-70% -$145K ﹤0.01% 1521
2022
Q2 		$257K Buy
123,676
+65,462
+112% +$134K 0.01% 1512
2022
Q1 		$104K Sell
58,214
-18,474
-24% -$41.2K ﹤0.01% 1704
2021
Q4 		$195K Sell
76,688
-18,237
-19% -$52.3K 0.01% 1673
2021
Q3 		$271K Buy
94,925
+2,591
+3% +$8.28K 0.02% 1253
2021
Q2 		$438K Buy
92,334
+20,280
+28% +$97.2K 0.03% 911
2021
Q1 		$334K Buy
72,054
+54,769
+317% +$233K 0.02% 1250
2020
Q4 		$57K Sell
17,285
-9,839
-36% -$23.5K ﹤0.01% 1628
2020
Q3 		$52K Sell
27,124
-3,333
-11% -$6.49K ﹤0.01% 1605
2020
Q2 		$55K Buy
+30,457
New +$47.4K ﹤0.01% 1637
2020
Q1 		– Sell
-61,922
Closed -$237K – 2038
2019
Q4 		$237K Sell
61,922
-32,260
-34% -$105K 0.01% 1380
2019
Q3 		$230K Buy
94,182
+3,132
+3% +$9.96K 0.01% 1136
2019
Q2 		$482K Buy
+91,050
New +$497K 0.03% 733
2018
Q4 		– Sell
-40,900
Closed -$368K – 1208
2018
Q3 		$368K Sell
40,900
-40,432
-50% -$522K 0.03% 599
2018
Q2 		$1.33M Buy
+81,332
New +$1.45M 0.1% 295
2018
Q1 		– Sell
-15,077
Closed -$334K – 1028
2017
Q4 		$334K Sell
15,077
-52,764
-78% -$1.21M 0.02% 642
2017
Q3 		$1.53M Buy
+67,841
New +$1.41M 0.13% 310

Other funds holding VNTR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Engineers Gate Manager's VNTR Position: Q1 2023 in Review

Engineers Gate Manager sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 36,119 shares — an estimated $19.5K sold.

Engineers Gate Manager first reported a position in VNTR in Q3 2017 and held it in 18 quarters. The position peaked at $1.53M in Q3 2017. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

  • Engineers Gate Manager reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 36,119 Venator Materials PLC shares in Q1 2023, an estimated $19.5K.
  • Engineers Gate Manager first reported a position in Venator Materials PLC in Q3 2017 and held it in 18 quarters.
  • Engineers Gate Manager's Venator Materials PLC position peaked at $1.53M in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.