Monarch Partners Asset Management’s Venator Materials PLC VNTR Stock Holding History

Monarch Partners 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
2022 Q1	–	Sell	-519,455	Closed	-$1.32M	–	185
2021 Q4	$1.32M	Sell	519,455 -907,691	-64%	-$2.6M	0.27%	144
2021 Q3	$4.07M	Buy	1,427,146 +64,685	+5%	+$207K	0.59%	69
2021 Q2	$6.46M	Buy	1,362,461 +124,831	+10%	+$598K	0.93%	48
2021 Q1	$5.73M	Buy	1,237,630 +754,832	+156%	+$3.21M	0.86%	54
2020 Q4	$1.6M	Buy	+482,798	New	+$1.15M	0.28%	96
2020 Q2	–	Sell	-188,679	Closed	-$325K	–	210
2020 Q1	$325K	Buy	188,679 +96,624	+105%	+$272K	0.11%	136
2019 Q4	$353K	Buy	+92,055	New	+$299K	0.08%	166

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Monarch Partners Asset Management's VNTR Position: Q1 2022 in Review

Monarch Partners Asset Management sold out of Venator Materials PLC (VNTR) in Q1 2022, closing a stake of 519,455 shares — an estimated $1.32M sold.

Monarch Partners Asset Management first reported a position in VNTR in Q4 2019 and held it in 7 quarters. The position peaked at $6.46M in Q2 2021. 50 funds tracked by Wall St. Rank hold VNTR as of Q1 2022.

Monarch Partners Asset Management reported no remaining Venator Materials PLC position as of Q1 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 519,455 Venator Materials PLC shares in Q1 2022, an estimated $1.32M.
Monarch Partners Asset Management first reported a position in Venator Materials PLC in Q4 2019 and held it in 7 quarters.
Monarch Partners Asset Management's Venator Materials PLC position peaked at $6.46M in Q2 2021.
50 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2022.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.