HF
VNTR

HRT Financial’s Venator Materials PLC VNTR Stock Holding History

HRT Financial’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
-37,157
Closed -$94K – 4124
2021
Q4 		$94K Sell
37,157
-103,800
-74% -$298K ﹤0.01% 2776
2021
Q3 		$401K Buy
+140,957
New +$450K ﹤0.01% 2207
2020
Q3 		– Sell
-12,014
Closed -$21K – 2500
2020
Q2 		$21K Buy
+12,014
New +$18.7K ﹤0.01% 1421

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

HRT Financial's VNTR Position: Q1 2022 in Review

HRT Financial sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 37,157 shares — an estimated $94K sold.

HRT Financial first reported a position in VNTR in Q2 2020 and held it in 3 quarters. The position peaked at $401K in Q3 2021. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

  • HRT Financial reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 37,157 Venator Materials PLC shares in Q1 2022, an estimated $94K.
  • HRT Financial first reported a position in Venator Materials PLC in Q2 2020 and held it in 3 quarters.
  • HRT Financial's Venator Materials PLC position peaked at $401K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.