MIM
VNTR

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

Monashee 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
2018
Q2 		– Sell
-430,000
Closed -$7.78M – 219
2018
Q1 		$7.78M Buy
+430,000
New +$9.06M 2.15% 14
2017
Q4 		– Hold
0
– – – 4

Other funds holding VNTR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monashee Investment Management's VNTR Position: Q2 2018 in Review

Monashee Investment Management sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 430,000 shares — an estimated $7.78M sold.

Monashee Investment Management first reported a position in VNTR in Q1 2018 and held it in 1 quarter. The position peaked at $7.78M in Q1 2018. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

  • Monashee Investment Management reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 430,000 Venator Materials PLC shares in Q2 2018, an estimated $7.78M.
  • Monashee Investment Management first reported a position in Venator Materials PLC in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Venator Materials PLC position peaked at $7.78M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.