QT
VNTR

Quantbot Technologies’s Venator Materials PLC VNTR Stock Holding History

Quantbot 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
Q3 		– Sell
-700
Closed -$3K – 1647
2019
Q2 		$3K Buy
+700
New +$3.82K ﹤0.01% 1128
2018
Q4 		– Sell
-79,280
Closed -$713K – 1519
2018
Q3 		$713K Buy
79,280
+52,053
+191% +$672K 0.05% 468
2018
Q2 		$445K Sell
27,227
-24,344
-47% -$434K 0.03% 599
2018
Q1 		$932K Buy
51,571
+44,497
+629% +$938K 0.08% 329
2017
Q4 		$156K Buy
+7,074
New +$162K 0.01% 759

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's VNTR Position: Q3 2019 in Review

Quantbot Technologies sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 700 shares — an estimated $3K sold.

Quantbot Technologies first reported a position in VNTR in Q4 2017 and held it in 5 quarters. The position peaked at $932K in Q1 2018. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

  • Quantbot Technologies reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
  • Quantbot Technologies sold 700 Venator Materials PLC shares in Q3 2019, an estimated $3K.
  • Quantbot Technologies first reported a position in Venator Materials PLC in Q4 2017 and held it in 5 quarters.
  • Quantbot Technologies's Venator Materials PLC position peaked at $932K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.