WCM
VNTR

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

Weld 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
-91,445
Closed -$484K – 1062
2019
Q2 		$484K Buy
91,445
+60,796
+198% +$332K 0.09% 396
2019
Q1 		$172K Buy
+30,649
New +$163K 0.03% 602

Other funds holding VNTR

Adage Capital Partners
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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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Weld Capital Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 91,445 shares — an estimated $484K sold.

Weld Capital Management first reported a position in VNTR in Q1 2019 and held it in 2 quarters. The position peaked at $484K in Q2 2019. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

  • Weld Capital Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 91,445 Venator Materials PLC shares in Q3 2019, an estimated $484K.
  • Weld Capital Management first reported a position in Venator Materials PLC in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's Venator Materials PLC position peaked at $484K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.