Invesco
VNTR

Invesco’s Venator Materials PLC VNTR Stock Holding History

Invesco’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
2023
Q1 		– Sell
-14,621
Closed -$7.89K – 4046
2022
Q4 		$7.89K Buy
14,621
+2,698
+23% +$1.88K ﹤0.01% 4002
2022
Q3 		$10K Buy
11,923
+1,418
+13% +$2.38K ﹤0.01% 3977
2022
Q2 		$22K Buy
+10,505
New +$21.5K ﹤0.01% 4024
2022
Q1 		– Sell
-149,074
Closed -$379K – 4135
2021
Q4 		$379K Sell
149,074
-8,775
-6% -$25.2K ﹤0.01% 3507
2021
Q3 		$450K Buy
157,849
+5,105
+3% +$16.3K ﹤0.01% 3480
2021
Q2 		$724K Sell
152,744
-3,271
-2% -$15.7K ﹤0.01% 3268
2021
Q1 		$722K Buy
156,015
+5,624
+4% +$23.9K ﹤0.01% 3191
2020
Q4 		$498K Sell
150,391
-6,682
-4% -$15.9K ﹤0.01% 3208
2020
Q3 		$303K Sell
157,073
-5,053
-3% -$9.84K ﹤0.01% 3320
2020
Q2 		$290K Sell
162,126
-24,362
-13% -$37.9K ﹤0.01% 3348
2020
Q1 		$321K Sell
186,488
-40,897
-18% -$115K ﹤0.01% 3246
2019
Q4 		$871K Sell
227,385
-14,194
-6% -$46.2K ﹤0.01% 3062
2019
Q3 		$589K Sell
241,579
-4,486
-2% -$14.3K ﹤0.01% 3207
2019
Q2 		$1.3M Sell
246,065
-1,295
-0.5% -$7.07K ﹤0.01% 2916
2019
Q1 		$1.39M Buy
247,360
+210,440
+570% +$1.12M ﹤0.01% 2835
2018
Q4 		$155K Buy
36,920
+4,510
+14% +$29.1K ﹤0.01% 3596
2018
Q3 		$292K Buy
32,410
+220
+0.7% +$2.84K ﹤0.01% 3616
2018
Q2 		$527K Sell
32,190
-426,492
-93% -$7.61M ﹤0.01% 3405
2018
Q1 		$8.3M Buy
458,682
+32,147
+8% +$677K ﹤0.01% 1663
2017
Q4 		$9.44M Buy
426,535
+19,643
+5% +$451K ﹤0.01% 1608
2017
Q3 		$9.2M Buy
+406,892
New +$8.46M ﹤0.01% 1617

Other funds holding VNTR

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Invesco's VNTR Position: Q1 2023 in Review

Invesco sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 14,621 shares — an estimated $7.89K sold.

Invesco first reported a position in VNTR in Q3 2017 and held it in 21 quarters. The position peaked at $9.44M in Q4 2017. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

  • Invesco reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 14,621 Venator Materials PLC shares in Q1 2023, an estimated $7.89K.
  • Invesco first reported a position in Venator Materials PLC in Q3 2017 and held it in 21 quarters.
  • Invesco's Venator Materials PLC position peaked at $9.44M in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.