Spark Investment Management’s Venator Materials PLC VNTR Stock Holding History

Spark Investment 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 Q3	–	Sell	-106,981	Closed	-$565K	–	546
2019 Q2	$565K	Buy	106,981 +87,014	+436%	+$475K	0.04%	360
2019 Q1	$112K	Sell	19,967 -339,889	-94%	-$1.81M	0.01%	565
2018 Q4	$1.51M	Buy	359,856 +123,956	+53%	+$801K	0.1%	248
2018 Q3	$2.12M	Sell	235,900 -44,400	-16%	-$573K	0.12%	246
2018 Q2	$4.58M	Buy	+280,300	New	+$5M	0.27%	120
2017 Q4	–	Sell	-65,600	Closed	-$1.48M	–	841
2017 Q3	$1.48M	Buy	+65,600	New	+$1.36M	0.08%	322

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

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

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

Spark Investment Management's VNTR Position: Q3 2019 in Review

Spark Investment Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 106,981 shares — an estimated $565K sold.

Spark Investment Management first reported a position in VNTR in Q3 2017 and held it in 6 quarters. The position peaked at $4.58M in Q2 2018. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

Spark Investment Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 106,981 Venator Materials PLC shares in Q3 2019, an estimated $565K.
Spark Investment Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 6 quarters.
Spark Investment Management's Venator Materials PLC position peaked at $4.58M in Q2 2018.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.