AlphaCrest Capital Management’s Valvoline VVV Stock Holding History

AlphaCrest Capital Management’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,789	Closed	-$400K	–	1116
2022 Q3	$400K	Buy	15,789 +3,726	+31%	+$109K	0.02%	1057
2022 Q2	$348K	Sell	12,063 -5,425	-31%	-$167K	0.02%	1065
2022 Q1	$552K	Buy	17,488 +1,345	+8%	+$43.9K	0.03%	854
2021 Q4	$602K	Buy	16,143 +9,182	+132%	+$320K	0.02%	1032
2021 Q3	$217K	Sell	6,961 -12,768	-65%	-$396K	0.01%	1201
2021 Q2	$640K	Buy	+19,729	New	+$613K	0.03%	863
2021 Q1	–	Sell	-21,572	Closed	-$499K	–	1319
2020 Q4	$499K	Sell	21,572 -19,200	-47%	-$416K	0.04%	648
2020 Q3	$776K	Buy	+40,772	New	+$842K	0.08%	361
2020 Q2	–	Sell	-50,036	Closed	-$655K	–	1136
2020 Q1	$655K	Buy	+50,036	New	+$959K	0.08%	450
2019 Q4	–	Sell	-55,900	Closed	-$1.23M	–	1396
2019 Q3	$1.23M	Buy	55,900 +18,900	+51%	+$406K	0.07%	459
2019 Q2	$723K	Buy	+37,000	New	+$683K	0.06%	545
2019 Q1	–	Sell	-15,300	Closed	-$296K	–	966
2018 Q4	$296K	Buy	+15,300	New	+$306K	0.09%	455

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AlphaCrest Capital Management's VVV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Valvoline (VVV) in Q4 2022, closing a stake of 15,789 shares — an estimated $400K sold.

AlphaCrest Capital Management first reported a position in VVV in Q4 2018 and held it in 12 quarters. The position peaked at $1.23M in Q3 2019. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

AlphaCrest Capital Management reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,789 Valvoline shares in Q4 2022, an estimated $400K.
AlphaCrest Capital Management first reported a position in Valvoline in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Valvoline position peaked at $1.23M in Q3 2019.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.