MAM
VNTR

Monaco Asset Management’s Venator Materials PLC VNTR Stock Holding History

Monaco Asset 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
Q2 		– Sell
-358,621
Closed -$145K – 80
2023
Q1 		$145K Sell
358,621
-586,855
-62% -$321K 0.04% 64
2022
Q4 		$510K Sell
945,476
-255,528
-21% -$178K 0.15% 65
2022
Q3 		$1.06M Sell
1,201,004
-139,061
-10% -$233K 0.41% 44
2022
Q2 		$2.79M Buy
1,340,065
+714,540
+114% +$1.46M 1.21% 26
2022
Q1 		$1.11M Sell
625,525
-626,924
-50% -$1.4M 0.44% 33
2021
Q4 		$3.18M Buy
+1,252,449
New +$3.59M 0.79% 21
2020
Q3 		$4.32M Buy
2,237,268
+1,601,449
+252% +$3.12M 2.54% 10
2020
Q2 		$1.14M Buy
635,819
+50,118
+9% +$78K 1.26% 18
2020
Q1 		$1.01M Sell
585,701
-472,309
-45% -$1.33M 1.25% 20
2019
Q4 		$4.05M Buy
+1,058,010
New +$3.44M 1.82% 19

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Monaco Asset Management's VNTR Position: Q2 2023 in Review

Monaco Asset Management sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 358,621 shares — an estimated $145K sold.

Monaco Asset Management first reported a position in VNTR in Q4 2019 and held it in 10 quarters. The position peaked at $4.32M in Q3 2020. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Monaco Asset Management reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Monaco Asset Management sold 358,621 Venator Materials PLC shares in Q2 2023, an estimated $145K.
  • Monaco Asset Management first reported a position in Venator Materials PLC in Q4 2019 and held it in 10 quarters.
  • Monaco Asset Management's Venator Materials PLC position peaked at $4.32M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.