Point72 Hong Kong’s Venator Materials PLC VNTR Stock Holding History

Point72 Hong Kong’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
2020 Q1	–	Sell	-187	Closed	-$1K	–	1471
2019 Q4	$1K	Hold	187	–	–	﹤0.01%	1111
2019 Q3	$0	Hold	187	–	–	﹤0.01%	1443
2019 Q2	$1K	Hold	187	–	–	﹤0.01%	1069
2019 Q1	$1K	Hold	187	–	–	﹤0.01%	971
2018 Q4	$1K	Hold	187	–	–	﹤0.01%	834
2018 Q3	$2K	Hold	187	–	–	﹤0.01%	793
2018 Q2	$3K	Hold	187	–	–	﹤0.01%	758
2018 Q1	$3K	Buy	+187	New	+$3.94K	﹤0.01%	770

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 Hong Kong's VNTR Position: Q1 2020 in Review

Point72 Hong Kong sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 187 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in VNTR in Q1 2018 and held it in 8 quarters. The position peaked at $3K in Q2 2018. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

Point72 Hong Kong reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
Point72 Hong Kong sold 187 Venator Materials PLC shares in Q1 2020, an estimated $1K.
Point72 Hong Kong first reported a position in Venator Materials PLC in Q1 2018 and held it in 8 quarters.
Point72 Hong Kong's Venator Materials PLC position peaked at $3K in Q2 2018.
81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.