PP
VNTR

Paloma Partners’s Venator Materials PLC VNTR Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-20,712
Closed -$98K – 2075
2021
Q2 		$98K Sell
20,712
-9,198
-31% -$44.1K ﹤0.01% 1653
2021
Q1 		$138K Buy
+29,910
New +$127K ﹤0.01% 1868
2018
Q4 		– Sell
-40,488
Closed -$365K – 1878
2018
Q3 		$365K Buy
40,488
+11,715
+41% +$151K 0.01% 1151
2018
Q2 		$471K Buy
+28,773
New +$513K 0.01% 1060

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's VNTR Position: Q3 2021 in Review

Paloma Partners sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 20,712 shares — an estimated $98K sold.

Paloma Partners first reported a position in VNTR in Q2 2018 and held it in 4 quarters. The position peaked at $471K in Q2 2018. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Paloma Partners reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 20,712 Venator Materials PLC shares in Q3 2021, an estimated $98K.
  • Paloma Partners first reported a position in Venator Materials PLC in Q2 2018 and held it in 4 quarters.
  • Paloma Partners's Venator Materials PLC position peaked at $471K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.