Versant Capital Management’s Venator Materials PLC VNTR Stock Holding History

Versant Capital 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
2019 Q3	–	Sell	-647	Closed	-$3K	–	1660
2019 Q2	$3K	Buy	647 +575	+799%	+$3.14K	﹤0.01%	1140
2019 Q1	$0	Buy	+72	New	+$383	﹤0.01%	1796
2018 Q3	–	Sell	-33	Closed	–	–	1696
2018 Q2	$0	Buy	33 +23	+230%	+$410	﹤0.01%	1687
2018 Q1	$0	Sell	10 -15	-60%	-$316	﹤0.01%	1707
2017 Q4	$0	Buy	+25	New	+$574	﹤0.01%	1685

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versant Capital Management's VNTR Position: Q3 2019 in Review

Versant Capital Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 647 shares — an estimated $3K sold.

Versant Capital Management first reported a position in VNTR in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q2 2019. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

Versant Capital Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
Versant Capital Management sold 647 Venator Materials PLC shares in Q3 2019, an estimated $3K.
Versant Capital Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 5 quarters.
Versant Capital Management's Venator Materials PLC position peaked at $3K in Q2 2019.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.