Victory Capital Management
VNTR

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

Victory 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
2020
Q2 		– Sell
-349,470
Closed -$602K – 3496
2020
Q1 		$602K Buy
349,470
+171,581
+96% +$484K ﹤0.01% 2026
2019
Q4 		$681K Buy
177,889
+102,396
+136% +$333K ﹤0.01% 1876
2019
Q3 		$184K Buy
+75,493
New +$240K ﹤0.01% 2244
2018
Q2 		– Sell
-1,789,352
Closed -$32.4M – 1869
2018
Q1 		$32.4M Sell
1,789,352
-35,942
-2% -$757K 0.07% 442
2017
Q4 		$40.4M Buy
1,825,294
+363,550
+25% +$8.35M 0.09% 373
2017
Q3 		$33M Buy
+1,461,744
New +$30.4M 0.07% 433

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Victory Capital Management's VNTR Position: Q2 2020 in Review

Victory Capital Management sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 349,470 shares — an estimated $602K sold.

Victory Capital Management first reported a position in VNTR in Q3 2017 and held it in 6 quarters. The position peaked at $40.4M in Q4 2017. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Victory Capital Management reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 349,470 Venator Materials PLC shares in Q2 2020, an estimated $602K.
  • Victory Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 6 quarters.
  • Victory Capital Management's Venator Materials PLC position peaked at $40.4M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.