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

Panagora 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
2019 Q3	–	Sell	-776	Closed	-$4K	–	2683
2019 Q2	$4K	Sell	776 -4,518	-85%	-$24.7K	﹤0.01%	2498
2019 Q1	$30K	Sell	5,294 -30,318	-85%	-$161K	﹤0.01%	2174
2018 Q4	$149K	Sell	35,612 -27,497	-44%	-$178K	﹤0.01%	1715
2018 Q3	$568K	Sell	63,109 -55,408	-47%	-$715K	﹤0.01%	1343
2018 Q2	$1.94M	Sell	118,517 -199,171	-63%	-$3.55M	0.01%	893
2018 Q1	$5.75M	Sell	317,688 -435,974	-58%	-$9.19M	0.02%	494
2017 Q4	$16.7M	Buy	+753,662	New	+$17.3M	0.06%	278

Other funds holding VNTR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Luminus Management Houston, Texas $166M AUM 75.95% 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

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

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

Panagora Asset Management's VNTR Position: Q3 2019 in Review

Panagora Asset Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 776 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in VNTR in Q4 2017 and held it in 7 quarters. The position peaked at $16.7M in Q4 2017. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

Panagora Asset Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 776 Venator Materials PLC shares in Q3 2019, an estimated $4K.
Panagora Asset Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 7 quarters.
Panagora Asset Management's Venator Materials PLC position peaked at $16.7M in Q4 2017.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.