FHA
VNTR

Flagship Harbor Advisors’s Venator Materials PLC VNTR Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-513
Closed -$5K – 2152
2018
Q3 		$5K Sell
513
-641
-56% -$8.28K ﹤0.01% 1717
2018
Q2 		$18K Buy
+1,154
New +$20.6K ﹤0.01% 1153

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Flagship Harbor Advisors's VNTR Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 513 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in VNTR in Q2 2018 and held it in 2 quarters. The position peaked at $18K in Q2 2018. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 513 Venator Materials PLC shares in Q4 2018, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Venator Materials PLC in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Venator Materials PLC position peaked at $18K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.