Millennium Management
VNTR

Millennium Management’s Venator Materials PLC VNTR Stock Holding History

Millennium 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
2023
Q1 		– Sell
-44,146
Closed -$24K – 7200
2022
Q4 		$24K Sell
44,146
-56,283
-56% -$39.2K ﹤0.01% 6008
2022
Q3 		$88K Sell
100,429
-398,996
-80% -$669K ﹤0.01% 6011
2022
Q2 		$1.04M Buy
499,425
+187,861
+60% +$384K ﹤0.01% 4334
2022
Q1 		$555K Sell
311,564
-321,806
-51% -$717K ﹤0.01% 5044
2021
Q4 		$1.61M Buy
633,370
+205,023
+48% +$588K ﹤0.01% 3965
2021
Q3 		$1.22M Buy
428,347
+415,963
+3,359% +$1.33M ﹤0.01% 4462
2021
Q2 		$59K Sell
12,384
-2,060
-14% -$9.87K ﹤0.01% 6351
2021
Q1 		$67K Sell
14,444
-323,708
-96% -$1.38M ﹤0.01% 5747
2020
Q4 		$1.12M Buy
338,152
+265,898
+368% +$634K ﹤0.01% 3666
2020
Q3 		$139 Buy
+72,254
New +$141K ﹤0.01% 4161
2020
Q1 		– Sell
-185,995
Closed -$712K – 4703
2019
Q4 		$712K Sell
185,995
-219,992
-54% -$715K ﹤0.01% 3166
2019
Q3 		$990K Sell
405,987
-256,964
-39% -$817K ﹤0.01% 2866
2019
Q2 		$3.51M Buy
662,951
+114,259
+21% +$624K 0.01% 2055
2019
Q1 		$3.08M Buy
548,692
+262,143
+91% +$1.39M ﹤0.01% 2103
2018
Q4 		$1.2M Sell
286,549
-766,540
-73% -$4.95M ﹤0.01% 2491
2018
Q3 		$9.48M Buy
1,053,089
+435,843
+71% +$5.63M 0.01% 1361
2018
Q2 		$10.1M Sell
617,246
-1,214,040
-66% -$21.7M 0.01% 1306
2018
Q1 		$33.1M Buy
1,831,286
+817,555
+81% +$17.2M 0.04% 622
2017
Q4 		$22.4M Sell
1,013,731
-453,541
-31% -$10.4M 0.03% 835
2017
Q3 		$33.2M Buy
+1,467,272
New +$30.5M 0.05% 508

Other funds holding VNTR

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Millennium Management's VNTR Position: Q1 2023 in Review

Millennium Management sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 44,146 shares — an estimated $24K sold.

Millennium Management first reported a position in VNTR in Q3 2017 and held it in 20 quarters. The position peaked at $33.2M in Q3 2017. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

  • Millennium Management reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 44,146 Venator Materials PLC shares in Q1 2023, an estimated $24K.
  • Millennium Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 20 quarters.
  • Millennium Management's Venator Materials PLC position peaked at $33.2M in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.