SM
VNTR

Scoggin Management’s Venator Materials PLC VNTR Stock Holding History

Scoggin Management’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
Q1 		– Sell
-994,490
Closed -$537K – 70
2022
Q4 		$537K Buy
+994,490
New +$693K 0.43% 30

Other funds holding VNTR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Scoggin Management's VNTR Position: Q1 2023 in Review

Scoggin Management sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 994,490 shares — an estimated $537K sold.

Scoggin Management first reported a position in VNTR in Q4 2022 and held it in 1 quarter. The position peaked at $537K in Q4 2022. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

  • Scoggin Management reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
  • Scoggin Management sold 994,490 Venator Materials PLC shares in Q1 2023, an estimated $537K.
  • Scoggin Management first reported a position in Venator Materials PLC in Q4 2022 and held it in 1 quarter.
  • Scoggin Management's Venator Materials PLC position peaked at $537K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.