VVP
VNTR

Venture Visionary Partners’s Venator Materials PLC VNTR Stock Holding History

Venture Visionary Partners’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
2021
Q3 		– Sell
-22,000
Closed -$104K – 530
2021
Q2 		$104K Buy
+22,000
New +$105K 0.01% 491

Other funds holding VNTR

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Norges Bank
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venture Visionary Partners's VNTR Position: Q3 2021 in Review

Venture Visionary Partners sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 22,000 shares — an estimated $104K sold.

Venture Visionary Partners first reported a position in VNTR in Q2 2021 and held it in 1 quarter. The position peaked at $104K in Q2 2021. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Venture Visionary Partners reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 22,000 Venator Materials PLC shares in Q3 2021, an estimated $104K.
  • Venture Visionary Partners first reported a position in Venator Materials PLC in Q2 2021 and held it in 1 quarter.
  • Venture Visionary Partners's Venator Materials PLC position peaked at $104K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.