PI
VNTR

PEAK6 Investments’s Venator Materials PLC VNTR Stock Holding History

PEAK6 Investments’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
-91,938
Closed -$436K – 6009
2021
Q2 		$436K Buy
91,938
+82,217
+846% +$394K ﹤0.01% 3351
2021
Q1 		$45K Buy
+9,721
New +$41.4K ﹤0.01% 4521

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

PEAK6 Investments's VNTR Position: Q3 2021 in Review

PEAK6 Investments sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 91,938 shares — an estimated $436K sold.

PEAK6 Investments first reported a position in VNTR in Q1 2021 and held it in 2 quarters. The position peaked at $436K in Q2 2021. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • PEAK6 Investments reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • PEAK6 Investments sold 91,938 Venator Materials PLC shares in Q3 2021, an estimated $436K.
  • PEAK6 Investments first reported a position in Venator Materials PLC in Q1 2021 and held it in 2 quarters.
  • PEAK6 Investments's Venator Materials PLC position peaked at $436K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.