HighTower Advisors’s Venator Materials PLC VNTR Stock Holding History

HighTower Advisors’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 Q4	–	Sell	-67,500	Closed	-$192K	–	3549
2021 Q3	$192K	Buy	67,500 +50,000	+286%	+$160K	﹤0.01%	2729
2021 Q2	$83K	Sell	17,500 -20,500	-54%	-$98.2K	﹤0.01%	2839
2021 Q1	$176K	Buy	+38,000	New	+$162K	﹤0.01%	2647

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 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

HighTower Advisors's VNTR Position: Q4 2021 in Review

HighTower Advisors sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 67,500 shares — an estimated $192K sold.

HighTower Advisors first reported a position in VNTR in Q1 2021 and held it in 3 quarters. The position peaked at $192K in Q3 2021. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

HighTower Advisors reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
HighTower Advisors sold 67,500 Venator Materials PLC shares in Q4 2021, an estimated $192K.
HighTower Advisors first reported a position in Venator Materials PLC in Q1 2021 and held it in 3 quarters.
HighTower Advisors's Venator Materials PLC position peaked at $192K in Q3 2021.
60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.