Virtu Financial’s Venator Materials PLC VNTR Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-12,785	Closed	-$5K	–	2381
2023 Q1	$5K	Buy	+12,785	New	+$6.99K	﹤0.01%	1401
2022 Q1	–	Sell	-19,219	Closed	-$49K	–	2319
2021 Q4	$49K	Buy	+19,219	New	+$55.1K	0.01%	1349
2018 Q2	–	Sell	-13,400	Closed	-$242K	–	2639
2018 Q1	$242K	Buy	+13,400	New	+$282K	0.01%	1221

Other funds holding VNTR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's VNTR Position: Q2 2023 in Review

Virtu Financial sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 12,785 shares — an estimated $5K sold.

Virtu Financial first reported a position in VNTR in Q1 2018 and held it in 3 quarters. The position peaked at $242K in Q1 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Virtu Financial reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 12,785 Venator Materials PLC shares in Q2 2023, an estimated $5K.
Virtu Financial first reported a position in Venator Materials PLC in Q1 2018 and held it in 3 quarters.
Virtu Financial's Venator Materials PLC position peaked at $242K in Q1 2018.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.