Valeo Financial Advisors’s Venator Materials PLC VNTR Stock Holding History

Valeo Financial Advisors’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	-40,000	Closed	-$16.2K	–	690
2023 Q1	$16.2K	Buy	+40,000	New	+$21.9K	﹤0.01%	603
2022 Q3	–	Sell	-40,000	Closed	-$83K	–	553
2022 Q2	$83K	Hold	40,000	–	–	0.01%	461
2022 Q1	$71K	Hold	40,000	–	–	﹤0.01%	586
2021 Q4	$102K	Hold	40,000	–	–	0.01%	548
2021 Q3	$114K	Hold	40,000	–	–	0.01%	529
2021 Q2	$190K	Hold	40,000	–	–	0.01%	447
2021 Q1	$185K	Hold	40,000	–	–	0.01%	463
2020 Q4	$132K	Hold	40,000	–	–	0.01%	506
2020 Q3	$77K	Hold	40,000	–	–	0.01%	537
2020 Q2	$72K	Buy	+40,000	New	+$62.3K	0.01%	605

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

Valeo Financial Advisors's VNTR Position: Q2 2023 in Review

Valeo Financial Advisors sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 40,000 shares — an estimated $16.2K sold.

Valeo Financial Advisors first reported a position in VNTR in Q2 2020 and held it in 10 quarters. The position peaked at $190K in Q2 2021. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Valeo Financial Advisors reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 40,000 Venator Materials PLC shares in Q2 2023, an estimated $16.2K.
Valeo Financial Advisors first reported a position in Venator Materials PLC in Q2 2020 and held it in 10 quarters.
Valeo Financial Advisors's Venator Materials PLC position peaked at $190K in Q2 2021.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.