Penn Capital Management’s Venator Materials PLC VNTR Stock Holding History

Penn Capital 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
2021 Q1	–	Sell	-336,882	Closed	-$1.11M	–	243
2020 Q4	$1.11M	Buy	+336,882	New	+$804K	0.14%	153
2019 Q3	–	Sell	-532,129	Closed	-$2.81M	–	240
2019 Q2	$2.81M	Buy	532,129 +280,570	+112%	+$1.53M	0.28%	121
2019 Q1	$1.41M	Buy	251,559 +8,983	+4%	+$47.7K	0.14%	174
2018 Q4	$1.02M	Buy	242,576 +8,942	+4%	+$57.8K	0.1%	192
2018 Q3	$2.1M	Sell	233,634 -487,697	-68%	-$6.3M	0.16%	167
2018 Q2	$11.8M	Sell	721,331 -18,955	-3%	-$338K	0.88%	45
2018 Q1	$13.4M	Sell	740,286 -29,940	-4%	-$631K	1.06%	24
2017 Q4	$17.1M	Buy	770,226 +297,787	+63%	+$6.84M	1.19%	15
2017 Q3	$10.7M	Buy	+472,439	New	+$9.82M	0.78%	49

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 $257M AUM 65.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Penn Capital Management's VNTR Position: Q1 2021 in Review

Penn Capital Management sold out of Venator Materials PLC (VNTR) in Q1 2021, closing a stake of 336,882 shares — an estimated $1.11M sold.

Penn Capital Management first reported a position in VNTR in Q3 2017 and held it in 9 quarters. The position peaked at $17.1M in Q4 2017. 69 funds tracked by Wall St. Rank hold VNTR as of Q1 2021.

Penn Capital Management reported no remaining Venator Materials PLC position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 336,882 Venator Materials PLC shares in Q1 2021, an estimated $1.11M.
Penn Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 9 quarters.
Penn Capital Management's Venator Materials PLC position peaked at $17.1M in Q4 2017.
69 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.