Quadrature Capital’s Venator Materials PLC VNTR Stock Holding History

Quadrature Capital’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
2018 Q4	–	Sell	-24,218	Closed	-$218K	–	742
2018 Q3	$218K	Buy	+24,218	New	+$313K	0.02%	520
2018 Q2	–	Sell	-17,396	Closed	-$315K	–	782
2018 Q1	$315K	Sell	17,396 -20,000	-53%	-$421K	0.02%	464
2017 Q4	$827K	Buy	+37,396	New	+$859K	0.07%	252

Other funds holding VNTR

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's VNTR Position: Q4 2018 in Review

Quadrature Capital sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 24,218 shares — an estimated $218K sold.

Quadrature Capital first reported a position in VNTR in Q4 2017 and held it in 3 quarters. The position peaked at $827K in Q4 2017. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

Quadrature Capital reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 24,218 Venator Materials PLC shares in Q4 2018, an estimated $218K.
Quadrature Capital first reported a position in Venator Materials PLC in Q4 2017 and held it in 3 quarters.
Quadrature Capital's Venator Materials PLC position peaked at $827K in Q4 2017.
99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.