Swiss National Bank
VNTR

Swiss National Bank’s Venator Materials PLC VNTR Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-102,000
Closed -$175K – 2541
2020
Q1 		$175K Hold
102,000
– – ﹤0.01% 2425
2019
Q4 		$391K Buy
102,000
+5,100
+5% +$16.6K ﹤0.01% 2458
2019
Q3 		$236K Hold
96,900
– – ﹤0.01% 2483
2019
Q2 		$513K Hold
96,900
– – ﹤0.01% 2410
2019
Q1 		$545K Buy
96,900
+5,700
+6% +$30.3K ﹤0.01% 2348
2018
Q4 		$382K Hold
91,200
– – ﹤0.01% 2432
2018
Q3 		$821K Hold
91,200
– – ﹤0.01% 2253
2018
Q2 		$1.49M Hold
91,200
– – ﹤0.01% 1912
2018
Q1 		$1.65M Hold
91,200
– – ﹤0.01% 1766
2017
Q4 		$2.02M Buy
+91,200
New +$2.09M ﹤0.01% 1636

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Swiss National Bank's VNTR Position: Q2 2020 in Review

Swiss National Bank sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 102,000 shares — an estimated $175K sold.

Swiss National Bank first reported a position in VNTR in Q4 2017 and held it in 10 quarters. The position peaked at $2.02M in Q4 2017. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Swiss National Bank reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 102,000 Venator Materials PLC shares in Q2 2020, an estimated $175K.
  • Swiss National Bank first reported a position in Venator Materials PLC in Q4 2017 and held it in 10 quarters.
  • Swiss National Bank's Venator Materials PLC position peaked at $2.02M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.