Man Group’s Venator Materials PLC VNTR Stock Holding History

Man Group’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	-157,593	Closed	-$834K	–	1960
2019 Q2	$834K	Sell	157,593 -64,500	-29%	-$352K	﹤0.01%	1572
2019 Q1	$1.25M	Sell	222,093 -5,700	-3%	-$30.3K	﹤0.01%	1506
2018 Q4	$954K	Sell	227,793 -366,047	-62%	-$2.36M	﹤0.01%	1464
2018 Q3	$5.34M	Buy	593,840 +96,841	+19%	+$1.25M	0.02%	957
2018 Q2	$8.13M	Buy	496,999 +170,632	+52%	+$3.04M	0.03%	689
2018 Q1	$5.9M	Buy	+326,367	New	+$6.88M	0.03%	760

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group's VNTR Position: Q3 2019 in Review

Man Group sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 157,593 shares — an estimated $834K sold.

Man Group first reported a position in VNTR in Q1 2018 and held it in 6 quarters. The position peaked at $8.13M in Q2 2018. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

Man Group reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
Man Group sold 157,593 Venator Materials PLC shares in Q3 2019, an estimated $834K.
Man Group first reported a position in Venator Materials PLC in Q1 2018 and held it in 6 quarters.
Man Group's Venator Materials PLC position peaked at $8.13M in Q2 2018.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.