Group One Trading
VNTR

Group One Trading’s Venator Materials PLC VNTR Stock Holding History

Group One Trading’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
-10,700
Closed -$9K – 8380
2022
Q3 		$9K Sell
10,700
-1,100
-9% -$1.84K ﹤0.01% 6591
2022
Q2 		$25K Sell
11,800
-900
-7% -$1.84K ﹤0.01% 6128
2022
Q1 		$23K Buy
12,700
+2,000
+19% +$4.46K ﹤0.01% 6681
2021
Q4 		$27K Sell
10,700
-3,000
-22% -$8.6K ﹤0.01% 6793
2021
Q3 		$39K Sell
13,700
-7,500
-35% -$24K ﹤0.01% 6746
2021
Q2 		$100K Buy
21,200
+10,900
+106% +$52.2K ﹤0.01% 5959
2021
Q1 		$48K Buy
10,300
+4,900
+91% +$20.9K ﹤0.01% 6256
2020
Q4 		$18K Buy
+5,400
New +$12.9K ﹤0.01% 5580
2020
Q2 		– Sell
-10,500
Closed -$18K – 6342
2020
Q1 		$18K Sell
10,500
-20,100
-66% -$56.7K ﹤0.01% 4295
2019
Q4 		$117K Buy
30,600
+10,500
+52% +$34.1K ﹤0.01% 3548
2019
Q3 		$49K Buy
20,100
+13,400
+200% +$42.6K ﹤0.01% 3982
2019
Q2 		$35K Sell
6,700
-10,100
-60% -$55.1K ﹤0.01% 3970
2019
Q1 		$94K Buy
16,800
+10,300
+158% +$54.7K ﹤0.01% 3217
2018
Q4 		$27K Sell
6,500
-18,000
-73% -$116K ﹤0.01% 3890
2018
Q3 		$221K Buy
24,500
+15,900
+185% +$205K ﹤0.01% 2947
2018
Q2 		$141K Buy
8,600
+8,500
+8,500% +$152K ﹤0.01% 3333
2018
Q1 		$2K Buy
+100
New +$2.11K ﹤0.01% 4664

Other funds holding VNTR

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Group One Trading's VNTR Position: Q2 2020 in Review

Group One Trading sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 10,241 shares — an estimated $15.9K sold.

Group One Trading first reported a position in VNTR in Q4 2017 and held it in 9 quarters. The position peaked at $352K in Q3 2018. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Group One Trading reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 10,241 Venator Materials PLC shares in Q2 2020, an estimated $15.9K.
  • Group One Trading first reported a position in Venator Materials PLC in Q4 2017 and held it in 9 quarters.
  • Group One Trading's Venator Materials PLC position peaked at $352K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.