MA
VNTR

MYDA Advisors’s Venator Materials PLC VNTR Stock Holding History

MYDA Advisors’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
Q4 		– Sell
-108,688
Closed -$96K – 157
2022
Q3 		$96K Sell
108,688
-61,749
-36% -$104K 0.05% 137
2022
Q2 		$355K Sell
170,437
-18,320
-10% -$37.4K 0.1% 135
2022
Q1 		$336K Sell
188,757
-1,243
-0.7% -$2.77K 0.13% 132
2021
Q4 		$483K Sell
190,000
-60,000
-24% -$172K 0.13% 157
2021
Q3 		$713K Sell
250,000
-225,000
-47% -$719K 0.2% 125
2021
Q2 		$2.25M Sell
475,000
-68,477
-13% -$328K 0.56% 50
2021
Q1 		$2.52M Buy
543,477
+168,477
+45% +$717K 0.7% 38
2020
Q4 		$1.24M Buy
375,000
+260,000
+226% +$620K 0.37% 61
2020
Q3 		$222K Buy
115,000
+15,000
+15% +$29.2K 0.12% 100
2020
Q2 		$179K Buy
+100,000
New +$156K 0.11% 89
2019
Q4 		– Sell
-295,810
Closed -$962K – 168
2019
Q3 		$722K Buy
+295,810
New +$941K 0.33% 54
2019
Q2 		– Sell
-56,700
Closed -$319K – 149
2019
Q1 		$319K Buy
56,700
+16,700
+42% +$88.7K 0.16% 89
2018
Q4 		$168K Buy
40,000
+5,000
+14% +$32.3K 0.29% 52
2018
Q3 		$315K Buy
+35,000
New +$452K 0.17% 102
2018
Q2 		– Sell
-18,000
Closed -$326K – 203
2018
Q1 		$326K Sell
18,000
-42,000
-70% -$885K 0.22% 83
2017
Q4 		$1.33M Buy
+60,000
New +$1.38M 0.59% 46

Other funds holding VNTR

SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MYDA Advisors's VNTR Position: Q4 2022 in Review

MYDA Advisors sold out of Venator Materials PLC (VNTR) in Q4 2022, closing a stake of 108,688 shares — an estimated $96K sold.

MYDA Advisors first reported a position in VNTR in Q4 2017 and held it in 16 quarters. The position peaked at $2.52M in Q1 2021. 39 funds tracked by Wall St. Rank hold VNTR as of Q4 2022.

  • MYDA Advisors reported no remaining Venator Materials PLC position as of Q4 2022 after selling out during the quarter.
  • MYDA Advisors sold 108,688 Venator Materials PLC shares in Q4 2022, an estimated $96K.
  • MYDA Advisors first reported a position in Venator Materials PLC in Q4 2017 and held it in 16 quarters.
  • MYDA Advisors's Venator Materials PLC position peaked at $2.52M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2022.

Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.