MIM
VNTR

Meros Investment Management’s Venator Materials PLC VNTR Stock Holding History

Meros Investment 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
2022
Q3 		– Sell
-1,110,461
Closed -$2.31M – 39
2022
Q2 		$2.31M Sell
1,110,461
-96,796
-8% -$198K 2.14% 24
2022
Q1 		$2.15M Buy
1,207,257
+106,073
+10% +$236K 1.7% 27
2021
Q4 		$2.8M Buy
+1,101,184
New +$3.16M 2.05% 25

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Meros Investment Management's VNTR Position: Q3 2022 in Review

Meros Investment Management sold out of Venator Materials PLC (VNTR) in Q3 2022, closing a stake of 1,110,461 shares — an estimated $2.31M sold.

Meros Investment Management first reported a position in VNTR in Q4 2021 and held it in 3 quarters. The position peaked at $2.8M in Q4 2021. 42 funds tracked by Wall St. Rank hold VNTR as of Q3 2022.

  • Meros Investment Management reported no remaining Venator Materials PLC position as of Q3 2022 after selling out during the quarter.
  • Meros Investment Management sold 1,110,461 Venator Materials PLC shares in Q3 2022, an estimated $2.31M.
  • Meros Investment Management first reported a position in Venator Materials PLC in Q4 2021 and held it in 3 quarters.
  • Meros Investment Management's Venator Materials PLC position peaked at $2.8M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2022.

Based on Meros Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.