Renaissance Technologies
VNTR

Renaissance Technologies’s Venator Materials PLC VNTR Stock Holding History

Renaissance Technologies’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
2023
Q2 		– Sell
-147,738
Closed -$60K – 4427
2023
Q1 		$60K Sell
147,738
-219,100
-60% -$120K ﹤0.01% 3621
2022
Q4 		$198K Buy
366,838
+219,500
+149% +$153K ﹤0.01% 3427
2022
Q3 		$130K Sell
147,338
-252,800
-63% -$424K ﹤0.01% 3513
2022
Q2 		$832K Buy
400,138
+77,400
+24% +$158K ﹤0.01% 2832
2022
Q1 		$574K Sell
322,738
-52,100
-14% -$116K ﹤0.01% 3105
2021
Q4 		$952K Sell
374,838
-7,200
-2% -$20.6K ﹤0.01% 2678
2021
Q3 		$1.09M Buy
382,038
+15,910
+4% +$50.8K ﹤0.01% 2505
2021
Q2 		$1.74M Sell
366,128
-198,632
-35% -$952K ﹤0.01% 2356
2021
Q1 		$2.62M Buy
564,760
+38,322
+7% +$163K ﹤0.01% 2046
2020
Q4 		$1.74M Buy
526,438
+263,300
+100% +$628K ﹤0.01% 2207
2020
Q3 		$508K Sell
263,138
-56,900
-18% -$111K ﹤0.01% 2809
2020
Q2 		$573K Sell
320,038
-216,700
-40% -$337K ﹤0.01% 2820
2020
Q1 		$923K Sell
536,738
-264,115
-33% -$744K ﹤0.01% 2462
2019
Q4 		$3.07M Buy
800,853
+172,715
+27% +$562K ﹤0.01% 2114
2019
Q3 		$1.53M Buy
628,138
+170,938
+37% +$544K ﹤0.01% 2417
2019
Q2 		$2.42M Buy
457,200
+292,300
+177% +$1.6M ﹤0.01% 2230
2019
Q1 		$927K Sell
164,900
-738,900
-82% -$3.93M ﹤0.01% 2704
2018
Q4 		$3.79M Buy
903,800
+99,300
+12% +$641K ﹤0.01% 1898
2018
Q3 		$7.24M Buy
+804,500
New +$10.4M 0.01% 1560

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Renaissance Technologies's VNTR Position: Q2 2023 in Review

Renaissance Technologies sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 147,738 shares — an estimated $60K sold.

Renaissance Technologies first reported a position in VNTR in Q3 2018 and held it in 19 quarters. The position peaked at $7.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Renaissance Technologies reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 147,738 Venator Materials PLC shares in Q2 2023, an estimated $60K.
  • Renaissance Technologies first reported a position in Venator Materials PLC in Q3 2018 and held it in 19 quarters.
  • Renaissance Technologies's Venator Materials PLC position peaked at $7.24M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.