Two Sigma Investments
VNTR

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

Two Sigma Investments’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
-119,915
Closed -$48.5K – 3424
2023
Q1 		$48.5K Sell
119,915
-130,472
-52% -$71.4K ﹤0.01% 2761
2022
Q4 		$135K Buy
250,387
+118,311
+90% +$82.5K ﹤0.01% 2464
2022
Q3 		$116K Sell
132,076
-96,807
-42% -$162K ﹤0.01% 2209
2022
Q2 		$476K Sell
228,883
-13,859
-6% -$28.3K ﹤0.01% 1844
2022
Q1 		$432K Sell
242,742
-163,195
-40% -$364K ﹤0.01% 2090
2021
Q4 		$1.03M Sell
405,937
-3,512
-0.9% -$10.1K ﹤0.01% 2543
2021
Q3 		$1.17M Buy
409,449
+183,305
+81% +$585K ﹤0.01% 2473
2021
Q2 		$1.07M Sell
226,144
-11,944
-5% -$57.2K ﹤0.01% 2413
2021
Q1 		$1.1M Buy
238,088
+83,912
+54% +$357K ﹤0.01% 2221
2020
Q4 		$510K Buy
+154,176
New +$368K ﹤0.01% 2503
2020
Q2 		– Sell
-79,063
Closed -$136K – 3678
2020
Q1 		$136K Sell
79,063
-292,827
-79% -$825K ﹤0.01% 2774
2019
Q4 		$1.42M Sell
371,890
-70,209
-16% -$228K ﹤0.01% 1864
2019
Q3 		$1.08M Sell
442,099
-311,414
-41% -$990K ﹤0.01% 1927
2019
Q2 		$3.99M Sell
753,513
-296,233
-28% -$1.62M 0.01% 1011
2019
Q1 		$5.9M Sell
1,049,746
-363,216
-26% -$1.93M 0.02% 889
2018
Q4 		$5.92M Buy
1,412,962
+759,495
+116% +$4.91M 0.02% 729
2018
Q3 		$5.88M Buy
653,467
+528,423
+423% +$6.82M 0.02% 878
2018
Q2 		$2.05M Sell
125,044
-88,518
-41% -$1.58M 0.01% 1601
2018
Q1 		$3.86M Sell
213,562
-347,900
-62% -$7.33M 0.01% 1105
2017
Q4 		$12.4M Buy
561,462
+461,001
+459% +$10.6M 0.04% 525
2017
Q3 		$2.27M Buy
+100,461
New +$2.09M 0.01% 1232

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

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

Two Sigma Investments sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 119,915 shares — an estimated $48.5K sold.

Two Sigma Investments first reported a position in VNTR in Q3 2017 and held it in 21 quarters. The position peaked at $12.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Two Sigma Investments reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 119,915 Venator Materials PLC shares in Q2 2023, an estimated $48.5K.
  • Two Sigma Investments first reported a position in Venator Materials PLC in Q3 2017 and held it in 21 quarters.
  • Two Sigma Investments's Venator Materials PLC position peaked at $12.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

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