SEI Investments’s Venator Materials PLC VNTR Stock Holding History

SEI Investments’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 Q2	–	Sell	-406	Closed	-$1K	–	2853
2019 Q1	$1K	Sell	406 -2,105	-84%	-$11.2K	﹤0.01%	2885
2018 Q4	$23K	Sell	2,511 -38	-1%	-$245	﹤0.01%	2483
2018 Q3	$23K	Buy	+2,549	New	+$32.9K	﹤0.01%	2372
2018 Q2	–	Sell	-111,238	Closed	-$2.01M	–	3858
2018 Q1	$2.01M	Sell	111,238 -30,691	-22%	-$647K	0.01%	1203
2017 Q4	$3.14M	Buy	141,929 +15,629	+12%	+$359K	0.01%	1103
2017 Q3	$2.85M	Buy	+126,300	New	+$2.62M	0.01%	1103

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

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

SCM

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

Norges Bank Oslo, Norway $935B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

SEI Investments's VNTR Position: Q2 2019 in Review

SEI Investments sold out of Venator Materials PLC (VNTR) in Q2 2019, closing a stake of 406 shares — an estimated $1K sold.

SEI Investments first reported a position in VNTR in Q3 2017 and held it in 6 quarters. The position peaked at $3.14M in Q4 2017. 103 funds tracked by Wall St. Rank hold VNTR as of Q2 2019.

SEI Investments reported no remaining Venator Materials PLC position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 406 Venator Materials PLC shares in Q2 2019, an estimated $1K.
SEI Investments first reported a position in Venator Materials PLC in Q3 2017 and held it in 6 quarters.
SEI Investments's Venator Materials PLC position peaked at $3.14M in Q4 2017.
103 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.