FIA
VNTR

FNY Investment Advisers’s Venator Materials PLC VNTR Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-21,552
Closed -$44K – 923
2022
Q2 		$44K Buy
+21,552
New +$44K 0.03% 239
2019
Q4 		– Sell
-27,806
Closed -$67K – 1128
2019
Q3 		$67K Buy
+27,806
New +$88.4K 0.02% 368

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FNY Investment Advisers's VNTR Position: Q3 2022 in Review

FNY Investment Advisers sold out of Venator Materials PLC (VNTR) in Q3 2022, closing a stake of 21,552 shares — an estimated $44K sold.

FNY Investment Advisers first reported a position in VNTR in Q3 2019 and held it in 2 quarters. The position peaked at $67K in Q3 2019. 42 funds tracked by Wall St. Rank hold VNTR as of Q3 2022.

  • FNY Investment Advisers reported no remaining Venator Materials PLC position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 21,552 Venator Materials PLC shares in Q3 2022, an estimated $44K.
  • FNY Investment Advisers first reported a position in Venator Materials PLC in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Venator Materials PLC position peaked at $67K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.