Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Venator Materials PLC VNTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q1	–	Sell	-372,700	Closed	-$1.23M	–	1871
2020 Q4	$1.23M	Hold	372,700	–	–	﹤0.01%	925
2020 Q3	$719K	Hold	372,700	–	–	0.01%	544
2020 Q2	$667K	Hold	372,700	–	–	0.01%	503
2020 Q1	$641K	Hold	372,700	–	–	0.01%	455
2019 Q4	$1.43M	Buy	+372,700	New	+$1.21M	0.01%	622

Other funds holding VNTR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VNTR Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Venator Materials PLC (VNTR) in Q1 2021, closing a stake of 372,700 shares — an estimated $1.23M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VNTR in Q4 2019 and held it in 5 quarters. The position peaked at $1.43M in Q4 2019. 69 funds tracked by Wall St. Rank hold VNTR as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Venator Materials PLC position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 372,700 Venator Materials PLC shares in Q1 2021, an estimated $1.23M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Venator Materials PLC in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Venator Materials PLC position peaked at $1.43M in Q4 2019.
69 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.