Simplex Trading
VNTR

Simplex Trading’s Venator Materials PLC VNTR Stock Holding History

Simplex Trading’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
2022
Q2 		– Sell
-7,722
Closed -$15.8K – 11528
2022
Q1 		$13K Buy
7,722
+4,670
+153% +$10.4K ﹤0.01% 8702
2021
Q4 		$7K Sell
3,052
-19,040
-86% -$54.6K ﹤0.01% 9369
2021
Q3 		$102K Hold
22,092
– – ﹤0.01% 6604
2021
Q2 		$104K Buy
+22,092
New +$106K ﹤0.01% 6682
2020
Q4 		– Sell
-1,713
Closed -$4.09K – 9316
2020
Q3 		$3K Buy
1,713
+1,433
+512% +$2.79K ﹤0.01% 7348
2020
Q2 		$0 Sell
280
-26,006
-99% -$40.5K ﹤0.01% 8615
2020
Q1 		$45K Sell
26,286
-8,937
-25% -$25.2K ﹤0.01% 5249
2019
Q4 		$134K Buy
35,223
+25,433
+260% +$82.7K ﹤0.01% 4197
2019
Q3 		$23K Buy
+9,790
New +$31.1K ﹤0.01% 5725
2019
Q2 		– Sell
-32,867
Closed -$179K – 8032
2019
Q1 		$184K Sell
32,867
-3,817
-10% -$20.3K ﹤0.01% 3713
2018
Q4 		$153K Buy
36,684
+21,936
+149% +$142K ﹤0.01% 3442
2018
Q3 		$132K Buy
14,748
+13,383
+980% +$173K ﹤0.01% 4127
2018
Q2 		$22K Sell
1,365
-2,263
-62% -$40.4K ﹤0.01% 5809
2018
Q1 		$65K Buy
3,628
+1,165
+47% +$24.6K ﹤0.01% 2174
2017
Q4 		$54K Buy
+2,463
New +$56.6K ﹤0.01% 2381

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

Simplex Trading's VNTR Position: Q2 2022 in Review

Simplex Trading sold out of Venator Materials PLC (VNTR) in Q2 2022, closing a stake of 7,722 shares — an estimated $15.8K sold.

Simplex Trading first reported a position in VNTR in Q4 2017 and held it in 15 quarters. The position peaked at $184K in Q1 2019. 49 funds tracked by Wall St. Rank hold VNTR as of Q2 2022.

  • Simplex Trading reported no remaining Venator Materials PLC position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 7,722 Venator Materials PLC shares in Q2 2022, an estimated $15.8K.
  • Simplex Trading first reported a position in Venator Materials PLC in Q4 2017 and held it in 15 quarters.
  • Simplex Trading's Venator Materials PLC position peaked at $184K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.