RC
VNTR

RBF Capital’s Venator Materials PLC VNTR Stock Holding History

RBF Capital’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
Q2 		– Sell
-40,115
Closed -$186K – 506
2021
Q1 		$186K Hold
40,115
– – 0.01% 417
2020
Q4 		$133K Hold
40,115
– – 0.01% 377
2020
Q3 		$77K Hold
40,115
– – 0.01% 356
2020
Q2 		$72K Hold
40,115
– – 0.01% 376
2020
Q1 		$69K Hold
40,115
– – 0.01% 351
2019
Q4 		$154K Hold
40,115
– – 0.01% 350
2019
Q3 		$98K Hold
40,115
– – 0.01% 362
2019
Q2 		$212K Hold
40,115
– – 0.02% 333
2019
Q1 		$225K Sell
40,115
-10,000
-20% -$53.1K 0.03% 309
2018
Q4 		$210K Buy
+50,115
New +$324K 0.03% 320

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

RBF Capital's VNTR Position: Q2 2021 in Review

RBF Capital sold out of Venator Materials PLC (VNTR) in Q2 2021, closing a stake of 40,115 shares — an estimated $186K sold.

RBF Capital first reported a position in VNTR in Q4 2018 and held it in 10 quarters. The position peaked at $225K in Q1 2019. 71 funds tracked by Wall St. Rank hold VNTR as of Q2 2021.

  • RBF Capital reported no remaining Venator Materials PLC position as of Q2 2021 after selling out during the quarter.
  • RBF Capital sold 40,115 Venator Materials PLC shares in Q2 2021, an estimated $186K.
  • RBF Capital first reported a position in Venator Materials PLC in Q4 2018 and held it in 10 quarters.
  • RBF Capital's Venator Materials PLC position peaked at $225K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2021.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.