Wolverine Asset Management’s Venator Materials PLC VNTR Stock Holding History

Wolverine Asset 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
2023 Q1	–	Sell	-533,743	Closed	-$288K	–	2278
2022 Q4	$288K	Hold	533,743	–	–	﹤0.01%	1070
2022 Q3	$469K	Buy	533,743 +55,800	+12%	+$93.6K	0.01%	1030
2022 Q2	$994K	Hold	477,943	–	–	0.01%	788
2022 Q1	$850K	Hold	477,943	–	–	0.01%	807
2021 Q4	$1.21M	Buy	477,943 +165,481	+53%	+$475K	0.01%	721
2021 Q3	$890K	Sell	312,462 -10,000	-3%	-$31.9K	0.01%	778
2021 Q2	$1.53M	Sell	322,462 -49,642	-13%	-$238K	0.01%	506
2021 Q1	$1.72M	Sell	372,104 -39,571	-10%	-$168K	0.01%	479
2020 Q4	$1.36M	Hold	411,675	–	–	0.01%	577
2020 Q3	$794K	Buy	411,675 +500	+0.1%	+$973	0.01%	616
2020 Q2	$736K	Buy	411,175 +69,453	+20%	+$108K	0.01%	621
2020 Q1	$587K	Buy	341,722 +286,680	+521%	+$808K	0.01%	641
2019 Q4	$210K	Buy	55,042 +18,088	+49%	+$58.8K	﹤0.01%	956
2019 Q3	$90K	Buy	+36,954	New	+$118K	﹤0.01%	1112

Other funds holding VNTR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Wolverine Asset Management's VNTR Position: Q1 2023 in Review

Wolverine Asset Management sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 533,743 shares — an estimated $288K sold.

Wolverine Asset Management first reported a position in VNTR in Q3 2019 and held it in 14 quarters. The position peaked at $1.72M in Q1 2021. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

Wolverine Asset Management reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 533,743 Venator Materials PLC shares in Q1 2023, an estimated $288K.
Wolverine Asset Management first reported a position in Venator Materials PLC in Q3 2019 and held it in 14 quarters.
Wolverine Asset Management's Venator Materials PLC position peaked at $1.72M in Q1 2021.
34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.