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

ExodusPoint 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
2022 Q1	–	Sell	-21,725	Closed	-$55K	–	2808
2021 Q4	$55K	Sell	21,725 -26,484	-55%	-$76K	﹤0.01%	2020
2021 Q3	$137K	Sell	48,209 -390,792	-89%	-$1.25M	﹤0.01%	1858
2021 Q2	$2.08M	Buy	439,001 +208,969	+91%	+$1M	0.02%	664
2021 Q1	$1.06M	Buy	+230,032	New	+$979K	0.02%	879

Other funds holding VNTR

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ExodusPoint Capital Management's VNTR Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 21,725 shares — an estimated $55K sold.

ExodusPoint Capital Management first reported a position in VNTR in Q1 2021 and held it in 4 quarters. The position peaked at $2.08M in Q2 2021. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

ExodusPoint Capital Management reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 21,725 Venator Materials PLC shares in Q1 2022, an estimated $55K.
ExodusPoint Capital Management first reported a position in Venator Materials PLC in Q1 2021 and held it in 4 quarters.
ExodusPoint Capital Management's Venator Materials PLC position peaked at $2.08M in Q2 2021.
50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.