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

Prelude 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
2019 Q4	–	Sell	-33,099	Closed	-$81K	–	2346
2019 Q3	$81K	Buy	33,099 +5,376	+19%	+$17.1K	﹤0.01%	1022
2019 Q2	$147K	Buy	27,723 +19,223	+226%	+$105K	0.01%	817
2019 Q1	$48K	Sell	8,500 -8,000	-48%	-$42.5K	﹤0.01%	1134
2018 Q4	$69K	Sell	16,500 -9,701	-37%	-$62.7K	﹤0.01%	1041
2018 Q3	$236K	Buy	+26,201	New	+$338K	0.01%	724
2018 Q2	–	Sell	-9,000	Closed	-$163K	–	2026
2018 Q1	$163K	Buy	+9,000	New	+$190K	0.01%	731

Other funds holding VNTR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Prelude Capital Management's VNTR Position: Q4 2019 in Review

Prelude Capital Management sold out of Venator Materials PLC (VNTR) in Q4 2019, closing a stake of 33,099 shares — an estimated $81K sold.

Prelude Capital Management first reported a position in VNTR in Q1 2018 and held it in 6 quarters. The position peaked at $236K in Q3 2018. 92 funds tracked by Wall St. Rank hold VNTR as of Q4 2019.

Prelude Capital Management reported no remaining Venator Materials PLC position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 33,099 Venator Materials PLC shares in Q4 2019, an estimated $81K.
Prelude Capital Management first reported a position in Venator Materials PLC in Q1 2018 and held it in 6 quarters.
Prelude Capital Management's Venator Materials PLC position peaked at $236K in Q3 2018.
92 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.