Capula Management’s Valvoline VVV Stock Holding History

Capula 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
2023 Q2	–	Sell	-13,560	Closed	-$474K	–	806
2023 Q1	$474K	Buy	13,560 +760	+6%	+$26.4K	0.01%	463
2022 Q4	$418K	Buy	+12,800	New	+$387K	0.01%	616

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Capula Management's VVV Position: Q2 2023 in Review

Capula Management sold out of Valvoline (VVV) in Q2 2023, closing a stake of 13,560 shares — an estimated $474K sold.

Capula Management first reported a position in VVV in Q4 2022 and held it in 2 quarters. The position peaked at $474K in Q1 2023. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

Capula Management reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
Capula Management sold 13,560 Valvoline shares in Q2 2023, an estimated $474K.
Capula Management first reported a position in Valvoline in Q4 2022 and held it in 2 quarters.
Capula Management's Valvoline position peaked at $474K in Q1 2023.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.