Ninety One (UK)’s Venator Materials PLC VNTR Stock Holding History

Ninety One (UK)’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	-898,487	Closed	-$364K	–	196
2023 Q1	$364K	Hold	898,487	–	–	﹤0.01%	176
2022 Q4	$485K	Hold	898,487	–	–	﹤0.01%	182
2022 Q3	$791K	Hold	898,487	–	–	﹤0.01%	182
2022 Q2	$1.87M	Buy	+898,487	New	+$1.84M	0.01%	175

Other funds holding VNTR

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

Ninety One (UK)'s VNTR Position: Q2 2023 in Review

Ninety One (UK) sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 898,487 shares — an estimated $364K sold.

Ninety One (UK) first reported a position in VNTR in Q2 2022 and held it in 4 quarters. The position peaked at $1.87M in Q2 2022. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Ninety One (UK) reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Ninety One (UK) sold 898,487 Venator Materials PLC shares in Q2 2023, an estimated $364K.
Ninety One (UK) first reported a position in Venator Materials PLC in Q2 2022 and held it in 4 quarters.
Ninety One (UK)'s Venator Materials PLC position peaked at $1.87M in Q2 2022.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.