RE
VNTR

RBC Europe’s Venator Materials PLC VNTR Stock Holding History

RBC Europe’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
Q4 		– Sell
-34,000
Closed -$96.9K – 1229
2021
Q3 		$96.9K Hold
34,000
– – ﹤0.01% 421
2021
Q2 		$161K Hold
34,000
– – 0.01% 346
2021
Q1 		$157K Hold
34,000
– – 0.01% 325
2020
Q4 		$113K Hold
34,000
– – 0.01% 361
2020
Q3 		$65.6K Buy
+34,000
New +$66.2K ﹤0.01% 410

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

RBC Europe's VNTR Position: Q4 2021 in Review

RBC Europe sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 34,000 shares — an estimated $96.9K sold.

RBC Europe first reported a position in VNTR in Q3 2020 and held it in 5 quarters. The position peaked at $161K in Q2 2021. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

  • RBC Europe reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 34,000 Venator Materials PLC shares in Q4 2021, an estimated $96.9K.
  • RBC Europe first reported a position in Venator Materials PLC in Q3 2020 and held it in 5 quarters.
  • RBC Europe's Venator Materials PLC position peaked at $161K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.