FP
VNTR

Foundry Partners’s Venator Materials PLC VNTR Stock Holding History

Foundry Partners’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
Q2 		– Sell
-532,446
Closed -$948K – 353
2022
Q1 		$948K Sell
532,446
-131,324
-20% -$293K 0.05% 233
2021
Q4 		$1.69M Sell
663,770
-178,150
-21% -$511K 0.06% 235
2021
Q3 		$2.4M Buy
841,920
+86,250
+11% +$275K 0.09% 237
2021
Q2 		$3.58M Sell
755,670
-39,235
-5% -$188K 0.12% 205
2021
Q1 		$3.68M Buy
+794,905
New +$3.38M 0.12% 216

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 $93.1B AUM 28.26% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $315M AUM 54.4% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JCA
Jade Capital Advisors Essex Fells, New Jersey $153M AUM 30.77% 1-Year Est. Return