WAM
VNTR

Wealthspire Advisors (Maryland)’s Venator Materials PLC VNTR Stock Holding History

Wealthspire Advisors (Maryland)’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
Q1 		– Sell
-327
Closed -$1K – 2626
2018
Q4 		$1K Sell
327
-2,300
-88% -$14.9K ﹤0.01% 2366
2018
Q3 		$24K Sell
2,627
-797
-23% -$10.3K ﹤0.01% 1238
2018
Q2 		$56K Buy
3,424
+585
+21% +$10.4K 0.01% 933
2018
Q1 		$51K Buy
+2,839
New +$59.8K ﹤0.01% 980

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s VNTR Position: Q1 2019 in Review

Wealthspire Advisors (Maryland) sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 327 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in VNTR in Q1 2018 and held it in 4 quarters. The position peaked at $56K in Q2 2018. 100 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 327 Venator Materials PLC shares in Q1 2019, an estimated $1K.
  • Wealthspire Advisors (Maryland) first reported a position in Venator Materials PLC in Q1 2018 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Venator Materials PLC position peaked at $56K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2019, filed 13 May 2019.