TI
VNTR

Trexquant Investment’s Venator Materials PLC VNTR Stock Holding History

Trexquant Investment’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
2019
Q3 		– Sell
-37,750
Closed -$200K – 1180
2019
Q2 		$200K Buy
+37,750
New +$206K 0.02% 692
2018
Q4 		– Sell
-98,868
Closed -$890K – 1385
2018
Q3 		$890K Buy
98,868
+76,584
+344% +$989K 0.07% 388
2018
Q2 		$365K Sell
22,284
-21,217
-49% -$378K 0.03% 625
2018
Q1 		$787K Buy
+43,501
New +$917K 0.05% 486

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's VNTR Position: Q3 2019 in Review

Trexquant Investment sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 37,750 shares — an estimated $200K sold.

Trexquant Investment first reported a position in VNTR in Q1 2018 and held it in 4 quarters. The position peaked at $890K in Q3 2018. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

  • Trexquant Investment reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 37,750 Venator Materials PLC shares in Q3 2019, an estimated $200K.
  • Trexquant Investment first reported a position in Venator Materials PLC in Q1 2018 and held it in 4 quarters.
  • Trexquant Investment's Venator Materials PLC position peaked at $890K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.