PGCM
VNTR

Prescott Group Capital Management’s Venator Materials PLC VNTR Stock Holding History

Prescott Group 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
Q1 		– Sell
-139,728
Closed -$585K – 199
2018
Q4 		$585K Buy
+139,728
New +$903K 0.11% 144

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SAM
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Prescott Group Capital Management's VNTR Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 139,728 shares — an estimated $585K sold.

Prescott Group Capital Management first reported a position in VNTR in Q4 2018 and held it in 1 quarter. The position peaked at $585K in Q4 2018. 100 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 139,728 Venator Materials PLC shares in Q1 2019, an estimated $585K.
  • Prescott Group Capital Management first reported a position in Venator Materials PLC in Q4 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Venator Materials PLC position peaked at $585K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.