QT
VNTR

Quantamental Technologies’s Venator Materials PLC VNTR Stock Holding History

Quantamental Technologies’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
-3,791
Closed -$9K – 1481
2019
Q3 		$9K Hold
3,791
– – ﹤0.01% 1334
2019
Q2 		$20K Buy
3,791
+490
+15% +$2.67K 0.01% 1134
2019
Q1 		$19K Buy
+3,301
New +$17.5K 0.01% 1126

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantamental Technologies's VNTR Position: Q4 2019 in Review

Quantamental Technologies sold out of Venator Materials PLC (VNTR) in Q4 2019, closing a stake of 3,791 shares — an estimated $9K sold.

Quantamental Technologies first reported a position in VNTR in Q1 2019 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 92 funds tracked by Wall St. Rank hold VNTR as of Q4 2019.

  • Quantamental Technologies reported no remaining Venator Materials PLC position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,791 Venator Materials PLC shares in Q4 2019, an estimated $9K.
  • Quantamental Technologies first reported a position in Venator Materials PLC in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Venator Materials PLC position peaked at $20K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.