Point72 Asset Management
VNTR

Point72 Asset Management’s Venator Materials PLC VNTR Stock Holding History

Point72 Asset 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
2019
Q3 		– Sell
-500,200
Closed -$2.65M – 1553
2019
Q2 		$2.65M Sell
500,200
-7,612,863
-94% -$41.6M 0.01% 615
2019
Q1 		$45.6M Buy
8,113,063
+566,545
+8% +$3.01M 0.21% 122
2018
Q4 		$31.6M Buy
7,546,518
+3,013,113
+66% +$19.5M 0.15% 173
2018
Q3 		$40.8M Buy
4,533,405
+1,935,518
+75% +$25M 0.17% 165
2018
Q2 		$42.5M Sell
2,597,887
-1,343,384
-34% -$24M 0.17% 166
2018
Q1 		$71.3M Sell
3,941,271
-212,114
-5% -$4.47M 0.3% 89
2017
Q4 		$91.9M Buy
4,153,385
+2,884,585
+227% +$66.2M 0.4% 51
2017
Q3 		$28.7M Buy
+1,268,800
New +$26.4M 0.13% 199

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's VNTR Position: Q3 2019 in Review

Point72 Asset Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 500,200 shares — an estimated $2.65M sold.

Point72 Asset Management first reported a position in VNTR in Q3 2017 and held it in 8 quarters. The position peaked at $91.9M in Q4 2017. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

  • Point72 Asset Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 500,200 Venator Materials PLC shares in Q3 2019, an estimated $2.65M.
  • Point72 Asset Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 8 quarters.
  • Point72 Asset Management's Venator Materials PLC position peaked at $91.9M in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.