HSBC Holdings’s Venator Materials PLC VNTR Stock Holding History

HSBC Holdings’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
2020 Q2	–	Sell	-10,164	Closed	-$17K	–	2924
2020 Q1	$17K	Buy	+10,164	New	+$28.6K	﹤0.01%	2630

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HSBC Holdings's VNTR Position: Q2 2020 in Review

HSBC Holdings sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 10,164 shares — an estimated $17K sold.

HSBC Holdings first reported a position in VNTR in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

HSBC Holdings reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 10,164 Venator Materials PLC shares in Q2 2020, an estimated $17K.
HSBC Holdings first reported a position in Venator Materials PLC in Q1 2020 and held it in 1 quarter.
HSBC Holdings's Venator Materials PLC position peaked at $17K in Q1 2020.
63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.