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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JCA

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

Foundry Partners's VNTR Position: Q2 2022 in Review

Foundry Partners sold out of Venator Materials PLC (VNTR) in Q2 2022, closing a stake of 532,446 shares — an estimated $948K sold.

Foundry Partners first reported a position in VNTR in Q1 2021 and held it in 5 quarters. The position peaked at $3.68M in Q1 2021. 49 funds tracked by Wall St. Rank hold VNTR as of Q2 2022.

Foundry Partners reported no remaining Venator Materials PLC position as of Q2 2022 after selling out during the quarter.
Foundry Partners sold 532,446 Venator Materials PLC shares in Q2 2022, an estimated $948K.
Foundry Partners first reported a position in Venator Materials PLC in Q1 2021 and held it in 5 quarters.
Foundry Partners's Venator Materials PLC position peaked at $3.68M in Q1 2021.
49 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.