UBS Group
VNTR

UBS Group’s Venator Materials PLC VNTR Stock Holding History

UBS Group’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
-2,891
Closed -$1.17K – 10325
2023
Q1 		$1.17K Sell
2,891
-7,459
-72% -$4.08K ﹤0.01% 8792
2022
Q4 		$5.59K Buy
10,350
+5,209
+101% +$3.63K ﹤0.01% 9159
2022
Q3 		$4K Hold
5,141
– – ﹤0.01% 9465
2022
Q2 		$10K Hold
5,141
– – ﹤0.01% 8066
2022
Q1 		$9K Sell
5,141
-4,885
-49% -$10.9K ﹤0.01% 8605
2021
Q4 		$25K Buy
10,026
+4,885
+95% +$14K ﹤0.01% 7605
2021
Q3 		$14K Sell
5,141
-635
-11% -$2.03K ﹤0.01% 7619
2021
Q2 		$28K Sell
5,776
-2,870
-33% -$13.8K ﹤0.01% 7013
2021
Q1 		$40K Sell
8,646
-4,693
-35% -$20K ﹤0.01% 6776
2020
Q4 		$45K Sell
13,339
-28,024
-68% -$66.8K ﹤0.01% 6286
2020
Q3 		$80K Sell
41,363
-3,163
-7% -$6.16K ﹤0.01% 5314
2020
Q2 		$80K Buy
44,526
+44,047
+9,196% +$68.6K ﹤0.01% 5483
2020
Q1 		$1K Sell
479
-1,199
-71% -$3.38K ﹤0.01% 7845
2019
Q4 		$6K Sell
1,678
-13,322
-89% -$43.3K ﹤0.01% 7549
2019
Q3 		$37K Sell
15,000
-13,389
-47% -$42.6K ﹤0.01% 6371
2019
Q2 		$150K Buy
28,389
+10,389
+58% +$56.7K ﹤0.01% 5109
2019
Q1 		$101K Buy
18,000
+12,831
+248% +$68.2K ﹤0.01% 5066
2018
Q4 		$22K Sell
5,169
-8,352
-62% -$53.9K ﹤0.01% 6719
2018
Q3 		$122K Sell
13,521
-879
-6% -$11.3K ﹤0.01% 5422
2018
Q2 		$236K Buy
14,400
+915
+7% +$16.3K ﹤0.01% 4829
2018
Q1 		$244K Sell
13,485
-10,560
-44% -$223K ﹤0.01% 4655
2017
Q4 		$532K Buy
24,045
+11,215
+87% +$258K ﹤0.01% 4250
2017
Q3 		$290K Buy
+12,830
New +$267K ﹤0.01% 4598

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

UBS Group's VNTR Position: Q2 2023 in Review

UBS Group sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 2,891 shares — an estimated $1.17K sold.

UBS Group first reported a position in VNTR in Q3 2017 and held it in 23 quarters. The position peaked at $532K in Q4 2017. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • UBS Group reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 2,891 Venator Materials PLC shares in Q2 2023, an estimated $1.17K.
  • UBS Group first reported a position in Venator Materials PLC in Q3 2017 and held it in 23 quarters.
  • UBS Group's Venator Materials PLC position peaked at $532K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.