General American Investors’s Venator Materials PLC VNTR Stock Holding History

General American Investors’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	-874,076	Closed	-$354K	–	67
2023 Q1	$354K	Hold	874,076	–	–	0.03%	60
2022 Q4	$472K	Hold	874,076	–	–	0.05%	59
2022 Q3	$769K	Hold	874,076	–	–	0.08%	59
2022 Q2	$1.82M	Hold	874,076	–	–	0.18%	56
2022 Q1	$1.56M	Hold	874,076	–	–	0.13%	61
2021 Q4	$2.22M	Buy	874,076 +100,000	+13%	+$287K	0.17%	61
2021 Q3	$2.21M	Hold	774,076	–	–	0.19%	67
2021 Q2	$3.67M	Hold	774,076	–	–	0.31%	65
2021 Q1	$3.58M	Hold	774,076	–	–	0.33%	58
2020 Q4	$2.56M	Buy	+774,076	New	+$1.85M	0.25%	61
2019 Q4	–	Sell	-1,189,536	Closed	-$2.9M	–	78
2019 Q3	$2.9M	Hold	1,189,536	–	–	0.29%	59
2019 Q2	$6.29M	Hold	1,189,536	–	–	0.6%	52
2019 Q1	$6.68M	Hold	1,189,536	–	–	0.66%	50
2018 Q4	$4.98M	Hold	1,189,536	–	–	0.52%	53
2018 Q3	$10.7M	Buy	1,189,536 +431,941	+57%	+$5.58M	0.92%	50
2018 Q2	$12.4M	Buy	+757,595	New	+$13.5M	1.13%	39

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

General American Investors's VNTR Position: Q2 2023 in Review

General American Investors sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 874,076 shares — an estimated $354K sold.

General American Investors first reported a position in VNTR in Q2 2018 and held it in 16 quarters. The position peaked at $12.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

General American Investors reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
General American Investors sold 874,076 Venator Materials PLC shares in Q2 2023, an estimated $354K.
General American Investors first reported a position in Venator Materials PLC in Q2 2018 and held it in 16 quarters.
General American Investors's Venator Materials PLC position peaked at $12.4M in Q2 2018.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on General American Investors's 13F filing for Q2 2023, filed 3 Aug 2023.