UOC
VNTR

UBS O'Connor’s Venator Materials PLC VNTR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-450,000
Closed -$1.1M – 374
2019
Q3 		$1.1M Sell
450,000
-300,000
-40% -$954K 0.03% 204
2019
Q2 		$3.97M Buy
+750,000
New +$4.09M 0.08% 114
2019
Q1 		– Sell
-300,000
Closed -$1.26M – 167
2018
Q4 		$1.26M Buy
+300,000
New +$1.94M 0.05% 157

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
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
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

UBS O'Connor's VNTR Position: Q4 2019 in Review

UBS O'Connor sold out of Venator Materials PLC (VNTR) in Q4 2019, closing a stake of 450,000 shares — an estimated $1.1M sold.

UBS O'Connor first reported a position in VNTR in Q4 2018 and held it in 3 quarters. The position peaked at $3.97M in Q2 2019. 92 funds tracked by Wall St. Rank hold VNTR as of Q4 2019.

  • UBS O'Connor reported no remaining Venator Materials PLC position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 450,000 Venator Materials PLC shares in Q4 2019, an estimated $1.1M.
  • UBS O'Connor first reported a position in Venator Materials PLC in Q4 2018 and held it in 3 quarters.
  • UBS O'Connor's Venator Materials PLC position peaked at $3.97M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.