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
2022
Q3 		– Sell
-13,800
Closed -$29K – 14521
2022
Q2 		$29K Buy
+13,800
New +$28.2K ﹤0.01% 12246
2021
Q4 		– Sell
-35,600
Closed -$101K – 14227
2021
Q3 		$101K Sell
35,600
-88,800
-71% -$284K ﹤0.01% 12072
2021
Q2 		$590K Sell
124,400
-60,500
-33% -$290K ﹤0.01% 9199
2021
Q1 		$856K Buy
+184,900
New +$787K ﹤0.01% 8131
2020
Q1 		– Sell
-55,900
Closed -$214K – 11108
2019
Q4 		$214K Buy
+55,900
New +$182K ﹤0.01% 8654
2019
Q3 		– Sell
-22,200
Closed -$117K – 11031
2019
Q2 		$117K Buy
+22,200
New +$121K ﹤0.01% 9532
2019
Q1 		– Sell
-29,600
Closed -$124K – 10132
2018
Q4 		$124K Sell
29,600
-700
-2% -$4.52K ﹤0.01% 8108
2018
Q3 		$273K Sell
30,300
-5,400
-15% -$69.7K ﹤0.01% 7661
2018
Q2 		$584K Buy
35,700
+19,800
+125% +$353K ﹤0.01% 6483
2018
Q1 		$288K Buy
+15,900
New +$335K ﹤0.01% 7698

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.