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Menta Capital’s Ventas VTR Stock Holding History

Menta Capital’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,100
Closed -$1.09M – 598
2019
Q1 		$1.09M Buy
+17,100
New +$1.07M 0.48% 50
2018
Q3 		– Sell
-6,300
Closed -$359K – 724
2018
Q2 		$359K Buy
+6,300
New +$330K 0.08% 423
2014
Q3 		– Sell
-6,568
Closed -$481K – 677
2014
Q2 		$481K Buy
+6,568
New +$488K 0.09% 300

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's VTR Position: Q2 2019 in Review

Menta Capital sold out of Ventas (VTR) in Q2 2019, closing a stake of 17,100 shares — an estimated $1.09M sold.

Menta Capital first reported a position in VTR in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q1 2019. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Menta Capital reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 17,100 Ventas shares in Q2 2019, an estimated $1.09M.
  • Menta Capital first reported a position in Ventas in Q2 2014 and held it in 3 quarters.
  • Menta Capital's Ventas position peaked at $1.09M in Q1 2019.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.