JGC
VNTR

J. Goldman & Co’s Venator Materials PLC VNTR Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-299,997
Closed -$537K – 417
2020
Q2 		$537K Buy
299,997
+226,068
+306% +$352K 0.03% 213
2020
Q1 		$127K Buy
73,929
+7,094
+11% +$20K 0.02% 223
2019
Q4 		$256K Sell
66,835
-166,500
-71% -$541K 0.02% 236
2019
Q3 		$569K Buy
+233,335
New +$742K 0.04% 219
2019
Q1 		– Sell
-87,500
Closed -$367K – 350
2018
Q4 		$367K Buy
+87,500
New +$565K 0.03% 212

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J. Goldman & Co's VNTR Position: Q3 2020 in Review

J. Goldman & Co sold out of Venator Materials PLC (VNTR) in Q3 2020, closing a stake of 299,997 shares — an estimated $537K sold.

J. Goldman & Co first reported a position in VNTR in Q4 2018 and held it in 5 quarters. The position peaked at $569K in Q3 2019. 59 funds tracked by Wall St. Rank hold VNTR as of Q3 2020.

  • J. Goldman & Co reported no remaining Venator Materials PLC position as of Q3 2020 after selling out during the quarter.
  • J. Goldman & Co sold 299,997 Venator Materials PLC shares in Q3 2020, an estimated $537K.
  • J. Goldman & Co first reported a position in Venator Materials PLC in Q4 2018 and held it in 5 quarters.
  • J. Goldman & Co's Venator Materials PLC position peaked at $569K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2020.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.