SSA
VNTR

Schonfeld Strategic Advisors’s Venator Materials PLC VNTR Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-10,316
Closed -$34K – 2221
2020
Q4 		$34K Buy
+10,316
New +$24.6K ﹤0.01% 1511
2018
Q1 		– Sell
-115,358
Closed -$2.55M – 1028
2017
Q4 		$2.55M Buy
+115,358
New +$2.65M 0.21% 138

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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Schonfeld Strategic Advisors's VNTR Position: Q1 2021 in Review

Schonfeld Strategic Advisors sold out of Venator Materials PLC (VNTR) in Q1 2021, closing a stake of 10,316 shares — an estimated $34K sold.

Schonfeld Strategic Advisors first reported a position in VNTR in Q4 2017 and held it in 2 quarters. The position peaked at $2.55M in Q4 2017. 69 funds tracked by Wall St. Rank hold VNTR as of Q1 2021.

  • Schonfeld Strategic Advisors reported no remaining Venator Materials PLC position as of Q1 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,316 Venator Materials PLC shares in Q1 2021, an estimated $34K.
  • Schonfeld Strategic Advisors first reported a position in Venator Materials PLC in Q4 2017 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Venator Materials PLC position peaked at $2.55M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.