JP Morgan Chase
VNTR

JP Morgan Chase’s Venator Materials PLC VNTR Stock Holding History

JP Morgan Chase’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
-9
Closed – – 7523
2023
Q1 		$0 Sell
9
-1,568
-99% -$858 ﹤0.01% 7437
2022
Q4 		$1K Hold
1,577
– – ﹤0.01% 6484
2022
Q3 		$1K Sell
1,577
-5,513
-78% -$9.25K ﹤0.01% 6406
2022
Q2 		$15K Sell
7,090
-2,200
-24% -$4.5K ﹤0.01% 5959
2022
Q1 		$17K Buy
9,290
+1,635
+21% +$3.65K ﹤0.01% 6111
2021
Q4 		$19K Buy
7,655
+3,373
+79% +$9.67K ﹤0.01% 6237
2021
Q3 		$12K Buy
4,282
+2,869
+203% +$9.16K ﹤0.01% 6147
2021
Q2 		$7K Sell
1,413
-164
-10% -$786 ﹤0.01% 6087
2021
Q1 		$7K Sell
1,577
-3,113
-66% -$13.3K ﹤0.01% 5836
2020
Q4 		$15K Sell
4,690
-7,003
-60% -$16.7K ﹤0.01% 5347
2020
Q3 		$22K Sell
11,693
-5,775
-33% -$11.2K ﹤0.01% 5130
2020
Q2 		$31K Buy
17,468
+8,019
+85% +$12.5K ﹤0.01% 4961
2020
Q1 		$16K Buy
+9,449
New +$26.6K ﹤0.01% 4994
2019
Q3 		– Sell
-160,249
Closed -$854K – 6040
2019
Q2 		$854K Sell
160,249
-37,997
-19% -$207K ﹤0.01% 3951
2019
Q1 		$1.11M Sell
198,246
-10,542
-5% -$56K ﹤0.01% 3738
2018
Q4 		$875K Sell
208,788
-180,102
-46% -$1.16M ﹤0.01% 3829
2018
Q3 		$3.5M Buy
388,890
+231,026
+146% +$2.98M ﹤0.01% 3038
2018
Q2 		$2.58M Buy
157,864
+117,331
+289% +$2.09M ﹤0.01% 3206
2018
Q1 		$733K Sell
40,533
-8,773
-18% -$185K ﹤0.01% 3840
2017
Q4 		$1.09M Sell
49,306
-242,589
-83% -$5.57M ﹤0.01% 3681
2017
Q3 		$6.63M Buy
+291,895
New +$6.07M ﹤0.01% 2336

Other funds holding VNTR

Acadian Asset Management
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

JP Morgan Chase's VNTR Position: Q2 2023 in Review

JP Morgan Chase sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 9 shares.

JP Morgan Chase first reported a position in VNTR in Q3 2017 and held it in 21 quarters. The position peaked at $6.63M in Q3 2017. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • JP Morgan Chase reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 9 Venator Materials PLC shares in Q2 2023.
  • JP Morgan Chase first reported a position in Venator Materials PLC in Q3 2017 and held it in 21 quarters.
  • JP Morgan Chase's Venator Materials PLC position peaked at $6.63M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.