Jane Street
VNTR

Jane Street’s Venator Materials PLC VNTR Stock Holding History

Jane Street’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
Q2 		– Sell
-24,111
Closed -$43K – 11342
2022
Q1 		$43K Buy
+24,111
New +$53.8K ﹤0.01% 9743
2020
Q3 		– Sell
-18,426
Closed -$33K – 8187
2020
Q2 		$33K Buy
+18,426
New +$28.7K ﹤0.01% 6921
2017
Q4 		– Sell
-11,272
Closed -$255K – 5334
2017
Q3 		$255K Buy
+11,272
New +$234K ﹤0.01% 3872

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
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Jane Street's VNTR Position: Q2 2022 in Review

Jane Street sold out of Venator Materials PLC (VNTR) in Q2 2022, closing a stake of 24,111 shares — an estimated $43K sold.

Jane Street first reported a position in VNTR in Q3 2017 and held it in 3 quarters. The position peaked at $255K in Q3 2017. 49 funds tracked by Wall St. Rank hold VNTR as of Q2 2022.

  • Jane Street reported no remaining Venator Materials PLC position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 24,111 Venator Materials PLC shares in Q2 2022, an estimated $43K.
  • Jane Street first reported a position in Venator Materials PLC in Q3 2017 and held it in 3 quarters.
  • Jane Street's Venator Materials PLC position peaked at $255K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.