Jade Capital Advisors’s Venator Materials PLC VNTR Stock Holding History

Jade Capital Advisors’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 Q2	–	Sell	-795,241	Closed	-$322K	–	89
2023 Q1	$322K	Hold	795,241	–	–	0.45%	50
2022 Q4	$429K	Hold	795,241	–	–	1.25%	29
2022 Q3	$700K	Hold	795,241	–	–	3.61%	12
2022 Q2	$1.65M	Sell	795,241 -90,000	-10%	-$184K	0.04%	6
2022 Q1	$1.58M	Buy	885,241 +180,000	+26%	+$401K	0.84%	41
2021 Q4	$2.12M	Hold	705,241	–	–	1.61%	19
2021 Q3	$2.01M	Buy	705,241 +80,000	+13%	+$256K	1.18%	31
2021 Q2	$2.96M	Buy	625,241 +70,000	+13%	+$335K	1.11%	35
2021 Q1	$2.57M	Sell	555,241 -53,274	-9%	-$227K	1.02%	36
2020 Q4	$2.01M	Buy	608,515 +70,000	+13%	+$167K	1.49%	25
2020 Q3	$1.04M	Hold	538,515	–	–	1.05%	37
2020 Q2	$964K	Buy	538,515 +300,000	+126%	+$467K	0.95%	35
2020 Q1	$410K	Buy	238,515 +43,515	+22%	+$123K	0.52%	43
2019 Q4	$747K	Buy	+195,000	New	+$634K	0.41%	60

Other funds holding VNTR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jade Capital Advisors's VNTR Position: Q2 2023 in Review

Jade Capital Advisors sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 795,241 shares — an estimated $322K sold.

Jade Capital Advisors first reported a position in VNTR in Q4 2019 and held it in 14 quarters. The position peaked at $2.96M in Q2 2021. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Jade Capital Advisors reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Jade Capital Advisors sold 795,241 Venator Materials PLC shares in Q2 2023, an estimated $322K.
Jade Capital Advisors first reported a position in Venator Materials PLC in Q4 2019 and held it in 14 quarters.
Jade Capital Advisors's Venator Materials PLC position peaked at $2.96M in Q2 2021.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.