GCP
VNTR

GSA Capital Partners’s Venator Materials PLC VNTR Stock Holding History

GSA Capital 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
Q1 		– Sell
-53,059
Closed -$135K – 1953
2021
Q4 		$135K Sell
53,059
-32,216
-38% -$92.4K 0.02% 1284
2021
Q3 		$243K Buy
+85,275
New +$272K 0.02% 1139
2021
Q2 		– Sell
-33,042
Closed -$153K – 1691
2021
Q1 		$153K Sell
33,042
-135,613
-80% -$577K 0.03% 954
2020
Q4 		$558K Sell
168,655
-11,982
-7% -$28.6K 0.09% 364
2020
Q3 		$349K Buy
180,637
+59,327
+49% +$115K 0.06% 632
2020
Q2 		$217K Buy
121,310
+9,674
+9% +$15.1K 0.12% 300
2020
Q1 		$192K Buy
111,636
+42,898
+62% +$121K 0.05% 770
2019
Q4 		$263K Sell
68,738
-162,611
-70% -$529K 0.03% 1119
2019
Q3 		$564K Buy
231,349
+69,231
+43% +$220K 0.08% 477
2019
Q2 		$858K Buy
+162,118
New +$885K 0.1% 314
2018
Q4 		– Sell
-79,548
Closed -$716K – 1849
2018
Q3 		$716K Buy
79,548
+42,495
+115% +$549K 0.04% 887
2018
Q2 		$606K Buy
37,053
+21,932
+145% +$391K 0.03% 1059
2018
Q1 		$274K Sell
15,121
-14,331
-49% -$302K 0.01% 1344
2017
Q4 		$651K Buy
+29,452
New +$676K 0.04% 813

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GSA Capital Partners's VNTR Position: Q1 2022 in Review

GSA Capital Partners sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 53,059 shares — an estimated $135K sold.

GSA Capital Partners first reported a position in VNTR in Q4 2017 and held it in 14 quarters. The position peaked at $858K in Q2 2019. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

  • GSA Capital Partners reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
  • GSA Capital Partners sold 53,059 Venator Materials PLC shares in Q1 2022, an estimated $135K.
  • GSA Capital Partners first reported a position in Venator Materials PLC in Q4 2017 and held it in 14 quarters.
  • GSA Capital Partners's Venator Materials PLC position peaked at $858K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.