Scopus Asset Management’s Venator Materials PLC VNTR Stock Holding History

Scopus Asset 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
2019 Q4	–	Sell	-400,000	Closed	-$976K	–	186
2019 Q3	$976K	Sell	400,000 -575,000	-59%	-$1.83M	0.03%	120
2019 Q2	$5.16M	Sell	975,000 -225,000	-19%	-$1.23M	0.15%	140
2019 Q1	$6.74M	Buy	+1,200,000	New	+$6.38M	0.2%	107
2018 Q4	–	Sell	-104,625	Closed	-$942K	–	245
2018 Q3	$942K	Sell	104,625 -428,175	-80%	-$5.53M	0.01%	217
2018 Q2	$8.72M	Sell	532,800 -22,200	-4%	-$396K	0.08%	221
2018 Q1	$10M	Buy	555,000 +70,000	+14%	+$1.48M	0.09%	198
2017 Q4	$10.7M	Buy	485,000 +185,000	+62%	+$4.25M	0.1%	211
2017 Q3	$6.78M	Buy	+300,000	New	+$6.24M	0.07%	219

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scopus Asset Management's VNTR Position: Q4 2019 in Review

Scopus Asset Management sold out of Venator Materials PLC (VNTR) in Q4 2019, closing a stake of 400,000 shares — an estimated $976K sold.

Scopus Asset Management first reported a position in VNTR in Q3 2017 and held it in 8 quarters. The position peaked at $10.7M in Q4 2017. 92 funds tracked by Wall St. Rank hold VNTR as of Q4 2019.

Scopus Asset Management reported no remaining Venator Materials PLC position as of Q4 2019 after selling out during the quarter.
Scopus Asset Management sold 400,000 Venator Materials PLC shares in Q4 2019, an estimated $976K.
Scopus Asset Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 8 quarters.
Scopus Asset Management's Venator Materials PLC position peaked at $10.7M in Q4 2017.
92 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2019.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.