Oxford Asset Management’s Venator Materials PLC VNTR Stock Holding History

Oxford 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
2020 Q1	–	Sell	-152,381	Closed	-$584K	–	1486
2019 Q4	$584K	Buy	152,381 +131,788	+640%	+$429K	0.02%	1160
2019 Q3	$50K	Sell	20,593 -124,902	-86%	-$397K	﹤0.01%	1655
2019 Q2	$770K	Buy	+145,495	New	+$794K	0.02%	1097
2018 Q3	–	Sell	-73,609	Closed	-$1.2M	–	1995
2018 Q2	$1.2M	Sell	73,609 -339,596	-82%	-$6.06M	0.02%	933
2018 Q1	$7.47M	Buy	413,205 +263,864	+177%	+$5.56M	0.16%	126
2017 Q4	$3.3M	Sell	149,341 -539,716	-78%	-$12.4M	0.07%	339
2017 Q3	$15.6M	Buy	+689,057	New	+$14.3M	0.3%	33

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oxford Asset Management's VNTR Position: Q1 2020 in Review

Oxford Asset Management sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 152,381 shares — an estimated $584K sold.

Oxford Asset Management first reported a position in VNTR in Q3 2017 and held it in 7 quarters. The position peaked at $15.6M in Q3 2017. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

Oxford Asset Management reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 152,381 Venator Materials PLC shares in Q1 2020, an estimated $584K.
Oxford Asset Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Venator Materials PLC position peaked at $15.6M in Q3 2017.
81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.