UBS AM
VNTR

UBS AM’s Venator Materials PLC VNTR Stock Holding History

UBS AM’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
-12,900
Closed -$22.2K – 2554
2020
Q1 		$22.2K Sell
12,900
-22,283
-63% -$62.8K ﹤0.01% 2456
2019
Q4 		$135K Sell
35,183
-267
-0.8% -$868 ﹤0.01% 2501
2019
Q3 		$86.5K Buy
35,450
+1,499
+4% +$4.77K ﹤0.01% 2678
2019
Q2 		$180K Hold
33,951
– – ﹤0.01% 2567
2019
Q1 		$191K Buy
33,951
+20,151
+146% +$107K ﹤0.01% 2473
2018
Q4 		$57.8K Hold
13,800
– – ﹤0.01% 2555
2018
Q3 		$124K Hold
13,800
– – ﹤0.01% 2508
2018
Q2 		$226K Buy
+13,800
New +$246K ﹤0.01% 2426

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

UBS AM's VNTR Position: Q2 2020 in Review

UBS AM sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 12,900 shares — an estimated $22.2K sold.

UBS AM first reported a position in VNTR in Q2 2018 and held it in 8 quarters. The position peaked at $226K in Q2 2018. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • UBS AM reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 12,900 Venator Materials PLC shares in Q2 2020, an estimated $22.2K.
  • UBS AM first reported a position in Venator Materials PLC in Q2 2018 and held it in 8 quarters.
  • UBS AM's Venator Materials PLC position peaked at $226K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.