WA
VNTR

Whitebox Advisors’s Venator Materials PLC VNTR Stock Holding History

Whitebox Advisors’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
-362,857
Closed -$755K – 960
2022
Q2 		$755K Sell
362,857
-20,075
-5% -$41K 0.02% 390
2022
Q1 		$682K Buy
382,932
+191,321
+100% +$427K 0.01% 462
2021
Q4 		$487K Buy
+191,611
New +$550K 0.01% 508

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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

Whitebox Advisors's VNTR Position: Q3 2022 in Review

Whitebox Advisors sold out of Venator Materials PLC (VNTR) in Q3 2022, closing a stake of 362,857 shares — an estimated $755K sold.

Whitebox Advisors first reported a position in VNTR in Q4 2021 and held it in 3 quarters. The position peaked at $755K in Q2 2022. 42 funds tracked by Wall St. Rank hold VNTR as of Q3 2022.

  • Whitebox Advisors reported no remaining Venator Materials PLC position as of Q3 2022 after selling out during the quarter.
  • Whitebox Advisors sold 362,857 Venator Materials PLC shares in Q3 2022, an estimated $755K.
  • Whitebox Advisors first reported a position in Venator Materials PLC in Q4 2021 and held it in 3 quarters.
  • Whitebox Advisors's Venator Materials PLC position peaked at $755K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2022.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.