Susquehanna International Group
VNTR

Susquehanna International Group’s Venator Materials PLC VNTR Stock Holding History

Susquehanna International Group’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
2023
Q2 		– Sell
-19,249
Closed -$7.79K – 13677
2023
Q1 		$7.79K Sell
19,249
-11,862
-38% -$6.49K ﹤0.01% 12240
2022
Q4 		$16.8K Buy
+31,111
New +$21.7K ﹤0.01% 11819
2022
Q3 		– Sell
-72,911
Closed -$152K – 14522
2022
Q2 		$152K Buy
72,911
+2,624
+4% +$5.36K ﹤0.01% 11009
2022
Q1 		$125K Buy
70,287
+11,544
+20% +$25.7K ﹤0.01% 11742
2021
Q4 		$149K Buy
58,743
+32,074
+120% +$92K ﹤0.01% 11799
2021
Q3 		$76K Sell
26,669
-400,237
-94% -$1.28M ﹤0.01% 12200
2021
Q2 		$2.02M Buy
426,906
+326,304
+324% +$1.56M ﹤0.01% 5892
2021
Q1 		$466K Buy
100,602
+78,513
+355% +$334K ﹤0.01% 9648
2020
Q4 		$73K Buy
+22,089
New +$52.7K ﹤0.01% 10631
2020
Q2 		– Sell
-104,232
Closed -$179K – 11200
2020
Q1 		$179K Buy
104,232
+15,070
+17% +$42.5K ﹤0.01% 8825
2019
Q4 		$341K Buy
89,162
+50,723
+132% +$165K ﹤0.01% 7776
2019
Q3 		$94K Buy
38,439
+8,145
+27% +$25.9K ﹤0.01% 9590
2019
Q2 		$160K Sell
30,294
-165,150
-84% -$902K ﹤0.01% 9325
2019
Q1 		$1.1M Sell
195,444
-340,493
-64% -$1.81M ﹤0.01% 4862
2018
Q4 		$2.25M Buy
535,937
+494,162
+1,183% +$3.19M ﹤0.01% 3358
2018
Q3 		$376K Sell
41,775
-2,197
-5% -$28.4K ﹤0.01% 7038
2018
Q2 		$719K Buy
43,972
+14,314
+48% +$255K ﹤0.01% 6079
2018
Q1 		$537K Buy
+29,658
New +$625K ﹤0.01% 6491

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Susquehanna International Group's VNTR Position: Q2 2023 in Review

Susquehanna International Group sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 19,249 shares — an estimated $7.79K sold.

Susquehanna International Group first reported a position in VNTR in Q1 2018 and held it in 18 quarters. The position peaked at $2.25M in Q4 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Susquehanna International Group reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 19,249 Venator Materials PLC shares in Q2 2023, an estimated $7.79K.
  • Susquehanna International Group first reported a position in Venator Materials PLC in Q1 2018 and held it in 18 quarters.
  • Susquehanna International Group's Venator Materials PLC position peaked at $2.25M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.