PPA
VNTR

Parametric Portfolio Associates’s Venator Materials PLC VNTR Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-23,968
Closed -$79K – 4095
2020
Q4 		$79K Sell
23,968
-1,487
-6% -$3.55K ﹤0.01% 3908
2020
Q3 		$49K Sell
25,455
-3,396
-12% -$6.61K ﹤0.01% 3868
2020
Q2 		$52K Sell
28,851
-56,483
-66% -$87.9K ﹤0.01% 3861
2020
Q1 		$147K Sell
85,334
-16,865
-17% -$47.5K ﹤0.01% 3638
2019
Q4 		$391K Buy
102,199
+70,673
+224% +$230K ﹤0.01% 3462
2019
Q3 		$77K Sell
31,526
-572,647
-95% -$1.82M ﹤0.01% 3871
2019
Q2 		$3.2M Buy
604,173
+87,247
+17% +$476K ﹤0.01% 2332
2019
Q1 		$2.9M Buy
516,926
+392,258
+315% +$2.08M ﹤0.01% 2413
2018
Q4 		$522K Buy
124,668
+34,929
+39% +$226K ﹤0.01% 3290
2018
Q3 		$808K Buy
89,739
+75,258
+520% +$972K ﹤0.01% 3211
2018
Q2 		$237K Buy
+14,481
New +$258K ﹤0.01% 3646

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Parametric Portfolio Associates's VNTR Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Venator Materials PLC (VNTR) in Q1 2021, closing a stake of 23,968 shares — an estimated $79K sold.

Parametric Portfolio Associates first reported a position in VNTR in Q2 2018 and held it in 11 quarters. The position peaked at $3.2M in Q2 2019. 69 funds tracked by Wall St. Rank hold VNTR as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Venator Materials PLC position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,968 Venator Materials PLC shares in Q1 2021, an estimated $79K.
  • Parametric Portfolio Associates first reported a position in Venator Materials PLC in Q2 2018 and held it in 11 quarters.
  • Parametric Portfolio Associates's Venator Materials PLC position peaked at $3.2M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.