Glen Eagle Advisors’s Venator Materials PLC VNTR Stock Holding History

Glen Eagle 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
2022 Q4	–	Sell	-250	Closed	-$220	–	1181
2022 Q3	$220	Hold	250	–	–	﹤0.01%	1055
2022 Q2	$520	Hold	250	–	–	﹤0.01%	938
2022 Q1	$445	Hold	250	–	–	﹤0.01%	909
2021 Q4	$635	Hold	250	–	–	﹤0.01%	881
2021 Q3	$713	Hold	250	–	–	﹤0.01%	1003
2021 Q2	$1.19K	Hold	250	–	–	﹤0.01%	965
2021 Q1	$1.16K	Hold	250	–	–	﹤0.01%	931
2020 Q4	$828	Hold	250	–	–	﹤0.01%	919
2020 Q3	$483	Hold	250	–	–	﹤0.01%	885
2020 Q2	$448	Hold	250	–	–	﹤0.01%	857
2020 Q1	$430	Hold	250	–	–	﹤0.01%	789
2019 Q4	$958	Hold	250	–	–	﹤0.01%	835
2019 Q3	$610	Hold	250	–	–	﹤0.01%	775
2019 Q2	$1.32K	Hold	250	–	–	﹤0.01%	724
2019 Q1	$1.41K	Buy	+250	New	+$1.33K	﹤0.01%	679
2018 Q3	–	Sell	-150	Closed	-$2.45K	–	740
2018 Q2	$2.45K	Buy	+150	New	+$2.68K	﹤0.01%	593

Other funds holding VNTR

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.52B AUM 37.94% 1-Year Est. Return

JCA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Eagle Advisors's VNTR Position: Q4 2022 in Review

Glen Eagle Advisors sold out of Venator Materials PLC (VNTR) in Q4 2022, closing a stake of 250 shares — an estimated $220 sold.

Glen Eagle Advisors first reported a position in VNTR in Q2 2018 and held it in 16 quarters. The position peaked at $2.45K in Q2 2018. 39 funds tracked by Wall St. Rank hold VNTR as of Q4 2022.

Glen Eagle Advisors reported no remaining Venator Materials PLC position as of Q4 2022 after selling out during the quarter.
Glen Eagle Advisors sold 250 Venator Materials PLC shares in Q4 2022, an estimated $220.
Glen Eagle Advisors first reported a position in Venator Materials PLC in Q2 2018 and held it in 16 quarters.
Glen Eagle Advisors's Venator Materials PLC position peaked at $2.45K in Q2 2018.
39 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.