XT
VNTR

XTX Topco’s Venator Materials PLC VNTR Stock Holding History

XTX Topco’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
Q4 		– Sell
-11,446
Closed -$33K – 1077
2021
Q3 		$33K Buy
+11,446
New +$36.6K 0.01% 628
2021
Q2 		– Sell
-14,898
Closed -$69K – 1177
2021
Q1 		$69K Buy
+14,898
New +$63.4K 0.03% 602

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

XTX Topco's VNTR Position: Q4 2021 in Review

XTX Topco sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 11,446 shares — an estimated $33K sold.

XTX Topco first reported a position in VNTR in Q1 2021 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

  • XTX Topco reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
  • XTX Topco sold 11,446 Venator Materials PLC shares in Q4 2021, an estimated $33K.
  • XTX Topco first reported a position in Venator Materials PLC in Q1 2021 and held it in 2 quarters.
  • XTX Topco's Venator Materials PLC position peaked at $69K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.