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
2021
Q4 		– Sell
-55,400
Closed -$158K – 14228
2021
Q3 		$158K Buy
55,400
+42,300
+323% +$135K ﹤0.01% 11747
2021
Q2 		$62K Sell
13,100
-10,400
-44% -$49.8K ﹤0.01% 12246
2021
Q1 		$109K Buy
+23,500
New +$100K ﹤0.01% 11816
2020
Q2 		– Sell
-102,700
Closed -$177K – 11201
2020
Q1 		$177K Sell
102,700
-3,700
-3% -$10.4K ﹤0.01% 8838
2019
Q4 		$408K Buy
106,400
+88,700
+501% +$288K ﹤0.01% 7388
2019
Q3 		$43K Buy
17,700
+600
+4% +$1.91K ﹤0.01% 9821
2019
Q2 		$90K Sell
17,100
-32,600
-66% -$178K ﹤0.01% 9652
2019
Q1 		$279K Buy
49,700
+3,700
+8% +$19.7K ﹤0.01% 7339
2018
Q4 		$193K Sell
46,000
-22,300
-33% -$144K ﹤0.01% 7788
2018
Q3 		$615K Sell
68,300
-6,500
-9% -$83.9K ﹤0.01% 6153
2018
Q2 		$1.22M Buy
74,800
+25,000
+50% +$446K ﹤0.01% 4923
2018
Q1 		$901K Buy
+49,800
New +$1.05M ﹤0.01% 5474

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.