Marshall Wace North America’s Venator Materials PLC VNTR Stock Holding History

Marshall Wace North America’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	-32,113	Closed	-$170K	–	1615
2019 Q2	$170K	Sell	32,113 -82,299	-72%	-$449K	﹤0.01%	1052
2019 Q1	$642K	Buy	114,412 +100,036	+696%	+$531K	﹤0.01%	748
2018 Q4	$60K	Buy	+14,376	New	+$92.9K	﹤0.01%	1205
2018 Q3	–	Sell	-931,467	Closed	-$15.2M	–	1481
2018 Q2	$15.2M	Buy	931,467 +502,044	+117%	+$8.96M	0.09%	252
2018 Q1	$7.77M	Sell	429,423 -1,291,011	-75%	-$27.2M	0.04%	459
2017 Q4	$38.1M	Buy	1,720,434 +1,296,022	+305%	+$29.8M	0.21%	109
2017 Q3	$9.76M	Buy	+424,412	New	+$8.82M	0.06%	369

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

Marshall Wace North America's VNTR Position: Q3 2019 in Review

Marshall Wace North America sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 32,113 shares — an estimated $170K sold.

Marshall Wace North America first reported a position in VNTR in Q3 2017 and held it in 7 quarters. The position peaked at $38.1M in Q4 2017. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

Marshall Wace North America reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 32,113 Venator Materials PLC shares in Q3 2019, an estimated $170K.
Marshall Wace North America first reported a position in Venator Materials PLC in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's Venator Materials PLC position peaked at $38.1M in Q4 2017.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.