Two Sigma Advisers’s Venator Materials PLC VNTR Stock Holding History

Two Sigma Advisers’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	-28,400	Closed	-$11.5K	–	2766
2023 Q1	$11.5K	Sell	28,400 -131,500	-82%	-$71.9K	﹤0.01%	2537
2022 Q4	$86.3K	Sell	159,900 -116,300	-42%	-$81.1K	﹤0.01%	2312
2022 Q3	$243K	Sell	276,200 -59,600	-18%	-$100K	﹤0.01%	2141
2022 Q2	$698K	Buy	335,800 +27,900	+9%	+$57K	﹤0.01%	1774
2022 Q1	$548K	Sell	307,900 -215,600	-41%	-$481K	﹤0.01%	1938
2021 Q4	$1.33M	Sell	523,500 -167,500	-24%	-$480K	﹤0.01%	1405
2021 Q3	$1.97M	Buy	691,000 +108,600	+19%	+$347K	0.01%	1266
2021 Q2	$2.76M	Sell	582,400 -61,600	-10%	-$295K	0.01%	1140
2021 Q1	$2.98M	Buy	644,000 +192,500	+43%	+$820K	0.01%	1078
2020 Q4	$1.49M	Buy	451,500 +69,000	+18%	+$165K	﹤0.01%	1399
2020 Q3	$738K	Sell	382,500 -129,800	-25%	-$253K	﹤0.01%	1642
2020 Q2	$917K	Sell	512,300 -12,100	-2%	-$18.8K	﹤0.01%	1615
2020 Q1	$902K	Sell	524,400 -116,500	-18%	-$328K	﹤0.01%	1546
2019 Q4	$2.46M	Sell	640,900 -27,900	-4%	-$90.7K	0.01%	1130
2019 Q3	$1.63M	Buy	668,800 +2,500	+0.4%	+$7.95K	﹤0.01%	1201
2019 Q2	$3.52M	Sell	666,300 -2,500	-0.4%	-$13.7K	0.01%	967
2019 Q1	$3.76M	Buy	668,800 +41,200	+7%	+$219K	0.01%	936
2018 Q4	$2.63M	Buy	627,600 +453,500	+260%	+$2.93M	0.01%	1054
2018 Q3	$1.57M	Buy	174,100 +102,100	+142%	+$1.32M	﹤0.01%	1339
2018 Q2	$1.18M	Buy	72,000 +19,000	+36%	+$339K	﹤0.01%	1542
2018 Q1	$959K	Sell	53,000 -5,109	-9%	-$108K	﹤0.01%	1562
2017 Q4	$1.28M	Buy	58,109 +29,809	+105%	+$684K	﹤0.01%	1430
2017 Q3	$640K	Buy	+28,300	New	+$588K	﹤0.01%	1661

Other funds holding VNTR

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

Two Sigma Advisers's VNTR Position: Q2 2023 in Review

Two Sigma Advisers sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 28,400 shares — an estimated $11.5K sold.

Two Sigma Advisers first reported a position in VNTR in Q3 2017 and held it in 23 quarters. The position peaked at $3.76M in Q1 2019. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Two Sigma Advisers reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 28,400 Venator Materials PLC shares in Q2 2023, an estimated $11.5K.
Two Sigma Advisers first reported a position in Venator Materials PLC in Q3 2017 and held it in 23 quarters.
Two Sigma Advisers's Venator Materials PLC position peaked at $3.76M in Q1 2019.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.