SG Americas Securities
VNTR

SG Americas Securities’s Venator Materials PLC VNTR Stock Holding History

SG Americas Securities’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
2020
Q4 		– Sell
-12,101
Closed -$23K – 3528
2020
Q3 		$23K Sell
12,101
-1,970
-14% -$3.83K ﹤0.01% 2562
2020
Q2 		$25K Buy
+14,071
New +$21.9K ﹤0.01% 3592

Other funds holding VNTR

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Adage Capital Partners
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Norges Bank
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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

SG Americas Securities's VNTR Position: Q4 2020 in Review

SG Americas Securities sold out of Venator Materials PLC (VNTR) in Q4 2020, closing a stake of 12,101 shares — an estimated $23K sold.

SG Americas Securities first reported a position in VNTR in Q2 2020 and held it in 2 quarters. The position peaked at $25K in Q2 2020. 63 funds tracked by Wall St. Rank hold VNTR as of Q4 2020.

  • SG Americas Securities reported no remaining Venator Materials PLC position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 12,101 Venator Materials PLC shares in Q4 2020, an estimated $23K.
  • SG Americas Securities first reported a position in Venator Materials PLC in Q2 2020 and held it in 2 quarters.
  • SG Americas Securities's Venator Materials PLC position peaked at $25K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.