LM
VNTR

Luminus Management’s Venator Materials PLC VNTR Stock Holding History

Luminus Management’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
-248,061
Closed -$444K – 66
2020
Q2 		$444K Sell
248,061
-213,049
-46% -$332K 0.06% 41
2020
Q1 		$793K Sell
461,110
-674,528
-59% -$1.9M 0.08% 86
2019
Q4 		$4.35M Sell
1,135,638
-1,863,743
-62% -$6.06M 0.18% 68
2019
Q3 		$7.32M Buy
2,999,381
+2,026,376
+208% +$6.44M 0.21% 70
2019
Q2 		$5.15M Buy
973,005
+724,054
+291% +$3.95M 0.12% 84
2019
Q1 		$1.4M Sell
248,951
-1,060,552
-81% -$5.63M 0.03% 115
2018
Q4 		$5.49M Sell
1,309,503
-2,136,169
-62% -$13.8M 0.11% 101
2018
Q3 		$31K Sell
3,445,672
-782,186
-19% -$10.1M 0.51% 47
2018
Q2 		$69.2M Buy
4,227,858
+1,082,835
+34% +$19.3M 1.59% 20
2018
Q1 		$56.9M Buy
3,145,023
+941,849
+43% +$19.8M 1.18% 25
2017
Q4 		$48.7M Buy
2,203,174
+1,450,910
+193% +$33.3M 1.04% 26
2017
Q3 		$17M Buy
+752,264
New +$15.6M 0.45% 55

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

Luminus Management's VNTR Position: Q3 2020 in Review

Luminus Management sold out of Venator Materials PLC (VNTR) in Q3 2020, closing a stake of 248,061 shares — an estimated $444K sold.

Luminus Management first reported a position in VNTR in Q3 2017 and held it in 12 quarters. The position peaked at $69.2M in Q2 2018. 59 funds tracked by Wall St. Rank hold VNTR as of Q3 2020.

  • Luminus Management reported no remaining Venator Materials PLC position as of Q3 2020 after selling out during the quarter.
  • Luminus Management sold 248,061 Venator Materials PLC shares in Q3 2020, an estimated $444K.
  • Luminus Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 12 quarters.
  • Luminus Management's Venator Materials PLC position peaked at $69.2M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.