QCMC
VNTR

Quantum Capital Management (California)’s Venator Materials PLC VNTR Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-267,253
Closed -$478K – 303
2020
Q2 		$478K Hold
267,253
– – 0.28% 78
2020
Q1 		$460K Hold
267,253
– – 0.31% 77
2019
Q4 		$1.02M Hold
267,253
– – 0.49% 63
2019
Q3 		$652K Buy
267,253
+7,685
+3% +$24.4K 0.33% 86
2019
Q2 		$1.37M Buy
259,568
+37,350
+17% +$204K 0.75% 37
2019
Q1 		$1.25M Buy
+222,218
New +$1.18M 0.67% 46

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantum Capital Management (California)'s VNTR Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Venator Materials PLC (VNTR) in Q3 2020, closing a stake of 267,253 shares — an estimated $478K sold.

Quantum Capital Management (California) first reported a position in VNTR in Q1 2019 and held it in 6 quarters. The position peaked at $1.37M in Q2 2019. 59 funds tracked by Wall St. Rank hold VNTR as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Venator Materials PLC position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 267,253 Venator Materials PLC shares in Q3 2020, an estimated $478K.
  • Quantum Capital Management (California) first reported a position in Venator Materials PLC in Q1 2019 and held it in 6 quarters.
  • Quantum Capital Management (California)'s Venator Materials PLC position peaked at $1.37M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.