QSS
VNTR

Quantitative Systematic Strategies’s Venator Materials PLC VNTR Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-43,767
Closed -$207K – 416
2021
Q2 		$207K Sell
43,767
-44,641
-50% -$214K 0.07% 421
2021
Q1 		$409K Buy
88,408
+3,216
+4% +$13.7K 0.06% 411
2020
Q4 		$282K Buy
85,192
+20,568
+32% +$49.1K 0.04% 494
2020
Q3 		$125K Sell
64,624
-16,182
-20% -$31.5K 0.02% 559
2020
Q2 		$145K Buy
80,806
+56,955
+239% +$88.7K 0.03% 541
2020
Q1 		$41K Sell
23,851
-6,534
-22% -$18.4K 0.03% 238
2019
Q4 		$116K Buy
30,385
+703
+2% +$2.29K 0.02% 519
2019
Q3 		$72K Sell
29,682
-7,561
-20% -$24K 0.02% 441
2019
Q2 		$197K Buy
37,243
+24,294
+188% +$133K 0.04% 415
2019
Q1 		$73K Sell
12,949
-24,874
-66% -$132K 0.02% 356
2018
Q4 		$158K Buy
37,823
+21,726
+135% +$140K 0.04% 560
2018
Q3 		$145K Buy
+16,097
New +$208K 0.03% 553

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's VNTR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 43,767 shares — an estimated $207K sold.

Quantitative Systematic Strategies first reported a position in VNTR in Q3 2018 and held it in 12 quarters. The position peaked at $409K in Q1 2021. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 43,767 Venator Materials PLC shares in Q3 2021, an estimated $207K.
  • Quantitative Systematic Strategies first reported a position in Venator Materials PLC in Q3 2018 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Venator Materials PLC position peaked at $409K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.