RJA
VNTR

Raymond James & Associates’s Venator Materials PLC VNTR Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-10,884
Closed -$178K – 3744
2018
Q2 		$178K Sell
10,884
-10,435
-49% -$186K ﹤0.01% 3293
2018
Q1 		$386K Sell
21,319
-52,854
-71% -$1.11M ﹤0.01% 2726
2017
Q4 		$1.64M Buy
+74,173
New +$1.7M ﹤0.01% 1815

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's VNTR Position: Q3 2018 in Review

Raymond James & Associates sold out of Venator Materials PLC (VNTR) in Q3 2018, closing a stake of 10,884 shares — an estimated $178K sold.

Raymond James & Associates first reported a position in VNTR in Q4 2017 and held it in 3 quarters. The position peaked at $1.64M in Q4 2017. 117 funds tracked by Wall St. Rank hold VNTR as of Q3 2018.

  • Raymond James & Associates reported no remaining Venator Materials PLC position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 10,884 Venator Materials PLC shares in Q3 2018, an estimated $178K.
  • Raymond James & Associates first reported a position in Venator Materials PLC in Q4 2017 and held it in 3 quarters.
  • Raymond James & Associates's Venator Materials PLC position peaked at $1.64M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.