Goldman Sachs
VNTR

Goldman Sachs’s Venator Materials PLC VNTR Stock Holding History

Goldman Sachs’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
-38,535
Closed -$34K – 6402
2022
Q3 		$34K Hold
38,535
– – ﹤0.01% 5844
2022
Q2 		$80K Sell
38,535
-200
-0.5% -$409 ﹤0.01% 5927
2022
Q1 		$69K Sell
38,735
-18,198
-32% -$40.6K ﹤0.01% 6206
2021
Q4 		$144K Sell
56,933
-2,993
-5% -$8.58K ﹤0.01% 6016
2021
Q3 		$170K Buy
59,926
+19,241
+47% +$61.5K ﹤0.01% 5778
2021
Q2 		$193K Buy
40,685
+160
+0.4% +$767 ﹤0.01% 5753
2021
Q1 		$188K Sell
40,525
-41,834
-51% -$178K ﹤0.01% 5671
2020
Q4 		$273K Sell
82,359
-1,880,492
-96% -$4.49M ﹤0.01% 4934
2020
Q3 		$3.79M Sell
1,962,851
-985,275
-33% -$1.92M ﹤0.01% 3109
2020
Q2 		$5.28M Sell
2,948,126
-1,580,577
-35% -$2.46M ﹤0.01% 2769
2020
Q1 		$7.79M Buy
4,528,703
+744,529
+20% +$2.1M ﹤0.01% 2280
2019
Q4 		$14.5M Sell
3,784,174
-173,547
-4% -$564K ﹤0.01% 2132
2019
Q3 		$9.66M Buy
3,957,721
+221,257
+6% +$704K ﹤0.01% 2354
2019
Q2 		$19.8M Sell
3,736,464
-77,786
-2% -$425K 0.01% 1863
2019
Q1 		$21.4M Buy
3,814,250
+402,783
+12% +$2.14M 0.01% 1803
2018
Q4 		$14.3M Buy
3,411,467
+3,130,392
+1,114% +$20.2M ﹤0.01% 2067
2018
Q3 		$2.53M Buy
281,075
+111,030
+65% +$1.43M ﹤0.01% 3445
2018
Q2 		$2.78M Sell
170,045
-488,423
-74% -$8.71M ﹤0.01% 3393
2018
Q1 		$11.9M Sell
658,468
-75,195
-10% -$1.58M ﹤0.01% 2208
2017
Q4 		$16.2M Buy
733,663
+661,796
+921% +$15.2M ﹤0.01% 2099
2017
Q3 		$1.62M Buy
+71,867
New +$1.49M ﹤0.01% 4158

Other funds holding VNTR

SM
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.52B 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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs's VNTR Position: Q4 2022 in Review

Goldman Sachs sold out of Venator Materials PLC (VNTR) in Q4 2022, closing a stake of 38,535 shares — an estimated $34K sold.

Goldman Sachs first reported a position in VNTR in Q3 2017 and held it in 21 quarters. The position peaked at $21.4M in Q1 2019. 39 funds tracked by Wall St. Rank hold VNTR as of Q4 2022.

  • Goldman Sachs reported no remaining Venator Materials PLC position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 38,535 Venator Materials PLC shares in Q4 2022, an estimated $34K.
  • Goldman Sachs first reported a position in Venator Materials PLC in Q3 2017 and held it in 21 quarters.
  • Goldman Sachs's Venator Materials PLC position peaked at $21.4M in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.