LTFS
VNTR

Ladenburg Thalmann Financial Services’s Venator Materials PLC VNTR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q3 		– Sell
-98
Closed -$1K – 5523
2019
Q2 		$1K Buy
98
+12
+14% +$66 ﹤0.01% 5191
2019
Q1 		$0 Buy
86
+76
+760% +$404 ﹤0.01% 5399
2018
Q4 		$0 Buy
+10
New +$65 ﹤0.01% 5396

Other funds holding VNTR

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VNTR Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 98 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in VNTR in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 98 Venator Materials PLC shares in Q3 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Venator Materials PLC in Q4 2018 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Venator Materials PLC position peaked at $1K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.