NIT
VNTR

NumerixS Investment Technologies’s Venator Materials PLC VNTR Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-24,200
Closed -$214K – 1465
2018
Q3 		$214K Buy
24,200
+20,900
+633% +$270K 0.04% 565
2018
Q2 		$54K Sell
3,300
-1,000
-23% -$17.8K 0.01% 896
2018
Q1 		$76K Buy
+4,300
New +$90.6K 0.02% 728
2017
Q4 		– Sell
-10,500
Closed -$237K – 1412
2017
Q3 		$237K Buy
+10,500
New +$218K 0.05% 465

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's VNTR Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 24,200 shares — an estimated $214K sold.

NumerixS Investment Technologies first reported a position in VNTR in Q3 2017 and held it in 4 quarters. The position peaked at $237K in Q3 2017. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,200 Venator Materials PLC shares in Q4 2018, an estimated $214K.
  • NumerixS Investment Technologies first reported a position in Venator Materials PLC in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Venator Materials PLC position peaked at $237K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.