VCA
VNTR

Verdence Capital Advisors’s Venator Materials PLC VNTR Stock Holding History

Verdence Capital 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
2019
Q4 		– Sell
-25,000
Closed -$61K – 341
2019
Q3 		$61K Buy
+25,000
New +$79.5K 0.02% 298

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SCM
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ClearBridge Investments
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Norges Bank
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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

Verdence Capital Advisors's VNTR Position: Q4 2019 in Review

Verdence Capital Advisors sold out of Venator Materials PLC (VNTR) in Q4 2019, closing a stake of 25,000 shares — an estimated $61K sold.

Verdence Capital Advisors first reported a position in VNTR in Q3 2019 and held it in 1 quarter. The position peaked at $61K in Q3 2019. 92 funds tracked by Wall St. Rank hold VNTR as of Q4 2019.

  • Verdence Capital Advisors reported no remaining Venator Materials PLC position as of Q4 2019 after selling out during the quarter.
  • Verdence Capital Advisors sold 25,000 Venator Materials PLC shares in Q4 2019, an estimated $61K.
  • Verdence Capital Advisors first reported a position in Venator Materials PLC in Q3 2019 and held it in 1 quarter.
  • Verdence Capital Advisors's Venator Materials PLC position peaked at $61K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2019.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.