HCM
VNTR

Highbridge Capital Management’s Venator Materials PLC VNTR Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-100,000
Closed -$900K – 547
2018
Q3 		$900K Sell
100,000
-852,420
-90% -$11M 0.02% 399
2018
Q2 		$15.6M Buy
952,420
+499,651
+110% +$8.91M 0.31% 72
2018
Q1 		$8.19M Sell
452,769
-324,817
-42% -$6.85M 0.13% 192
2017
Q4 		$17.2M Buy
777,586
+644,253
+483% +$14.8M 0.31% 66
2017
Q3 		$3.01M Buy
+133,333
New +$2.77M 0.05% 368

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's VNTR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 100,000 shares — an estimated $900K sold.

Highbridge Capital Management first reported a position in VNTR in Q3 2017 and held it in 5 quarters. The position peaked at $17.2M in Q4 2017. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

  • Highbridge Capital Management reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 100,000 Venator Materials PLC shares in Q4 2018, an estimated $900K.
  • Highbridge Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 5 quarters.
  • Highbridge Capital Management's Venator Materials PLC position peaked at $17.2M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.