HP
VNTR

Hosking Partners’s Venator Materials PLC VNTR Stock Holding History

Hosking 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
Q4 		– Sell
-83,359
Closed -$73K – 156
2022
Q3 		$73K Sell
83,359
-305,450
-79% -$512K ﹤0.01% 152
2022
Q2 		$809K Sell
388,809
-72,576
-16% -$148K 0.03% 149
2022
Q1 		$821K Sell
461,385
-9,317
-2% -$20.8K 0.02% 146
2021
Q4 		$1.2M Sell
470,702
-9,129
-2% -$26.2K 0.03% 146
2021
Q3 		$1.37M Sell
479,831
-48,180
-9% -$154K 0.03% 146
2021
Q2 		$2.5M Sell
528,011
-4,086
-0.8% -$19.6K 0.06% 144
2021
Q1 		$2.46M Sell
532,097
-19,800
-4% -$84.3K 0.06% 143
2020
Q4 		$1.83M Sell
551,897
-17,520
-3% -$41.8K 0.05% 144
2020
Q3 		$1.1M Sell
569,417
-19,239
-3% -$37.5K 0.03% 151
2020
Q2 		$1.05M Sell
588,656
-40,524
-6% -$63.1K 0.03% 153
2020
Q1 		$1.08M Sell
629,180
-16,978
-3% -$47.9K 0.04% 152
2019
Q4 		$2.48M Sell
646,158
-24,952
-4% -$81.1K 0.06% 148
2019
Q3 		$1.64M Sell
671,110
-32,641
-5% -$104K 0.04% 155
2019
Q2 		$3.72M Sell
703,751
-4,135
-0.6% -$22.6K 0.09% 147
2019
Q1 		$3.98M Buy
707,886
+241,006
+52% +$1.28M 0.1% 142
2018
Q4 		$1.96M Buy
466,880
+47,280
+11% +$305K 0.06% 157
2018
Q3 		$3.78M Buy
419,600
+239,367
+133% +$3.09M 0.08% 148
2018
Q2 		$2.95M Buy
180,233
+1,037
+0.6% +$18.5K 0.07% 152
2018
Q1 		$3.24M Buy
+179,196
New +$3.78M 0.07% 152

Other funds holding VNTR

SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners's VNTR Position: Q4 2022 in Review

Hosking Partners sold out of Venator Materials PLC (VNTR) in Q4 2022, closing a stake of 83,359 shares — an estimated $73K sold.

Hosking Partners first reported a position in VNTR in Q1 2018 and held it in 19 quarters. The position peaked at $3.98M in Q1 2019. 39 funds tracked by Wall St. Rank hold VNTR as of Q4 2022.

  • Hosking Partners reported no remaining Venator Materials PLC position as of Q4 2022 after selling out during the quarter.
  • Hosking Partners sold 83,359 Venator Materials PLC shares in Q4 2022, an estimated $73K.
  • Hosking Partners first reported a position in Venator Materials PLC in Q1 2018 and held it in 19 quarters.
  • Hosking Partners's Venator Materials PLC position peaked at $3.98M in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.