State Street’s Venator Materials PLC VNTR Stock Holding History

State Street’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	-182,751	Closed	-$866K	–	4718
2021 Q2	$866K	Buy	182,751 +142,451	+353%	+$682K	﹤0.01%	3692
2021 Q1	$187K	Buy	40,300 +2,800	+7%	+$11.9K	﹤0.01%	3852
2020 Q4	$124K	Hold	37,500	–	–	﹤0.01%	3796
2020 Q3	$72K	Hold	37,500	–	–	﹤0.01%	3731
2020 Q2	$67K	Sell	37,500 -83,437	-69%	-$130K	﹤0.01%	3692
2020 Q1	$208K	Buy	120,937 +8,816	+8%	+$24.9K	﹤0.01%	3563
2019 Q4	$429K	Hold	112,121	–	–	﹤0.01%	3544
2019 Q3	$274K	Sell	112,121 -22,524	-17%	-$71.6K	﹤0.01%	3573
2019 Q2	$712K	Buy	134,645 +33,183	+33%	+$181K	﹤0.01%	3470
2019 Q1	$570K	Buy	101,462 +4,821	+5%	+$25.6K	﹤0.01%	3426
2018 Q4	$405K	Sell	96,641 -3,131	-3%	-$20.2K	﹤0.01%	3475
2018 Q3	$898K	Sell	99,772 -7,607	-7%	-$98.2K	﹤0.01%	3419
2018 Q2	$1.76M	Buy	107,379 +11,400	+12%	+$203K	﹤0.01%	3312
2018 Q1	$1.74M	Buy	95,979 +10,500	+12%	+$221K	﹤0.01%	3213
2017 Q4	$1.89M	Buy	85,479 +64,079	+299%	+$1.47M	﹤0.01%	3204
2017 Q3	$484K	Buy	+21,400	New	+$445K	﹤0.01%	3476

Other funds holding VNTR

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GAI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's VNTR Position: Q3 2021 in Review

State Street sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 182,751 shares — an estimated $866K sold.

State Street first reported a position in VNTR in Q3 2017 and held it in 16 quarters. The position peaked at $1.89M in Q4 2017. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

State Street reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
State Street sold 182,751 Venator Materials PLC shares in Q3 2021, an estimated $866K.
State Street first reported a position in Venator Materials PLC in Q3 2017 and held it in 16 quarters.
State Street's Venator Materials PLC position peaked at $1.89M in Q4 2017.
61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

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