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

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $98M AUM 65.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return