Verition Fund Management
VNTR

Verition Fund Management’s Venator Materials PLC VNTR Stock Holding History

Verition Fund Management’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
2018
Q2 		– Sell
-13,875
Closed -$251K – 1401
2018
Q1 		$251K Buy
+13,875
New +$292K 0.02% 899
2017
Q4 		– Sell
-9,774
Closed -$221K – 1321
2017
Q3 		$221K Buy
+9,774
New +$203K 0.02% 1016

Other funds holding VNTR

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's VNTR Position: Q2 2018 in Review

Verition Fund Management sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 13,875 shares — an estimated $251K sold.

Verition Fund Management first reported a position in VNTR in Q3 2017 and held it in 2 quarters. The position peaked at $251K in Q1 2018. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

  • Verition Fund Management reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 13,875 Venator Materials PLC shares in Q2 2018, an estimated $251K.
  • Verition Fund Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 2 quarters.
  • Verition Fund Management's Venator Materials PLC position peaked at $251K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.