Wolverine Trading
VNTR

Wolverine Trading’s Venator Materials PLC VNTR Stock Holding History

Wolverine Trading’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
2021
Q3 		– Sell
-18,200
Closed -$85K – 7246
2021
Q2 		$85K Sell
18,200
-800
-4% -$3.83K ﹤0.01% 5478
2021
Q1 		$88K Buy
+19,000
New +$80.9K ﹤0.01% 5486
2020
Q2 		– Sell
-10,400
Closed -$18K – 5442
2020
Q1 		$18K Sell
10,400
-2,600
-20% -$7.33K ﹤0.01% 4437
2019
Q4 		$48K Sell
13,000
-4,300
-25% -$14K ﹤0.01% 4469
2019
Q3 		$43K Buy
+17,300
New +$55K ﹤0.01% 4078
2019
Q2 		– Sell
-35,800
Closed -$201K – 5337
2019
Q1 		$201K Buy
+35,800
New +$190K ﹤0.01% 3825
2018
Q4 		– Sell
-11,700
Closed -$105K – 5588
2018
Q3 		$105K Buy
+11,700
New +$151K ﹤0.01% 4528

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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

Wolverine Trading's VNTR Position: Q4 2021 in Review

Wolverine Trading sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 18,193 shares — an estimated $54K sold.

Wolverine Trading first reported a position in VNTR in Q1 2019 and held it in 7 quarters. The position peaked at $251K in Q1 2019. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

  • Wolverine Trading reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 18,193 Venator Materials PLC shares in Q4 2021, an estimated $54K.
  • Wolverine Trading first reported a position in Venator Materials PLC in Q1 2019 and held it in 7 quarters.
  • Wolverine Trading's Venator Materials PLC position peaked at $251K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.