Parallax Volatility Advisers
VNTR

Parallax Volatility Advisers’s Venator Materials PLC VNTR Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-114,113
Closed -$325K – 2449
2021
Q3 		$325K Buy
+114,113
New +$364K ﹤0.01% 1615
2019
Q1 		– Sell
-19,080
Closed -$80K – 4320
2018
Q4 		$80K Buy
+19,080
New +$123K ﹤0.01% 1999
2018
Q2 		– Sell
-5,634
Closed -$102K – 3577
2018
Q1 		$102K Buy
+5,634
New +$119K ﹤0.01% 1365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Parallax Volatility Advisers's VNTR Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 114,113 shares — an estimated $325K sold.

Parallax Volatility Advisers first reported a position in VNTR in Q1 2018 and held it in 3 quarters. The position peaked at $325K in Q3 2021. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 114,113 Venator Materials PLC shares in Q4 2021, an estimated $325K.
  • Parallax Volatility Advisers first reported a position in Venator Materials PLC in Q1 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's Venator Materials PLC position peaked at $325K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.