Federation des caisses Desjardins du Quebec’s Venator Materials PLC VNTR Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-1,789	Closed	-$724	–	2410
2023 Q1	$724	Buy	+1,789	New	+$979	﹤0.01%	2183
2022 Q4	–	Sell	-11,736	Closed	-$10.3K	–	2565
2022 Q3	$10.3K	Buy	+11,736	New	+$19.7K	﹤0.01%	1911
2022 Q2	–	Sell	-8,519	Closed	-$15.2K	–	2609
2022 Q1	$15.2K	Buy	+8,519	New	+$19K	﹤0.01%	1905

Other funds holding VNTR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VNTR Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 1,789 shares — an estimated $724 sold.

Federation des caisses Desjardins du Quebec first reported a position in VNTR in Q1 2022 and held it in 3 quarters. The position peaked at $15.2K in Q1 2022. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,789 Venator Materials PLC shares in Q2 2023, an estimated $724.
Federation des caisses Desjardins du Quebec first reported a position in Venator Materials PLC in Q1 2022 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's Venator Materials PLC position peaked at $15.2K in Q1 2022.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.