Squarepoint
VNTR

Squarepoint’s Venator Materials PLC VNTR Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-40,216
Closed -$191K – 3633
2021
Q2 		$191K Sell
40,216
-64,917
-62% -$311K ﹤0.01% 2852
2021
Q1 		$487K Sell
105,133
-78,930
-43% -$336K ﹤0.01% 2051
2020
Q4 		$609K Buy
184,063
+19,148
+12% +$45.7K ﹤0.01% 1662
2020
Q3 		$318K Buy
164,915
+35,879
+28% +$69.8K ﹤0.01% 1753
2020
Q2 		$231K Buy
129,036
+113,951
+755% +$177K ﹤0.01% 1754
2020
Q1 		$26K Sell
15,085
-18,915
-56% -$53.3K ﹤0.01% 1767
2019
Q4 		$130K Sell
34,000
-7,288
-18% -$23.7K ﹤0.01% 2307
2019
Q3 		$101K Buy
41,288
+26,456
+178% +$84.1K ﹤0.01% 2190
2019
Q2 		$78K Sell
14,832
-6,027
-29% -$32.9K ﹤0.01% 2252
2019
Q1 		$117K Buy
+20,859
New +$111K ﹤0.01% 2020
2017
Q4 		– Sell
-13,487
Closed -$305K – 2404
2017
Q3 		$305K Buy
+13,487
New +$280K 0.01% 1175

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's VNTR Position: Q3 2021 in Review

Squarepoint sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 40,216 shares — an estimated $191K sold.

Squarepoint first reported a position in VNTR in Q3 2017 and held it in 11 quarters. The position peaked at $609K in Q4 2020. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Squarepoint reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 40,216 Venator Materials PLC shares in Q3 2021, an estimated $191K.
  • Squarepoint first reported a position in Venator Materials PLC in Q3 2017 and held it in 11 quarters.
  • Squarepoint's Venator Materials PLC position peaked at $609K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.