WAM
VNTR

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
2020
Q3 		– Sell
-1,000
Closed -$1K – 1843
2020
Q2 		$1K Hold
1,000
– – ﹤0.01% 1504
2020
Q1 		$1K Buy
+1,000
New +$2.82K ﹤0.01% 1416

Other funds holding VNTR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B 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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
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.