Walleye Capital
VNTR

Walleye Capital’s Venator Materials PLC VNTR Stock Holding History

Walleye Capital’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
2022
Q3 		– Sell
-53,442
Closed -$111K – 3666
2022
Q2 		$111K Buy
+53,442
New +$109K ﹤0.01% 1722

Other funds holding VNTR

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Russell Investments Group
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital's VNTR Position: Q3 2022 in Review

Walleye Capital sold out of Venator Materials PLC (VNTR) in Q3 2022, closing a stake of 53,442 shares — an estimated $111K sold.

Walleye Capital first reported a position in VNTR in Q2 2022 and held it in 1 quarter. The position peaked at $111K in Q2 2022. 42 funds tracked by Wall St. Rank hold VNTR as of Q3 2022.

  • Walleye Capital reported no remaining Venator Materials PLC position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 53,442 Venator Materials PLC shares in Q3 2022, an estimated $111K.
  • Walleye Capital first reported a position in Venator Materials PLC in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Venator Materials PLC position peaked at $111K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.