Caxton Associates (New York)’s Valvoline VVV Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$686K	Sell	18,965 -27,282	-59%	-$1.09M	0.02%	277
2024 Q3	$1.94M	Buy	+46,247	New	+$1.97M	0.07%	128
2024 Q2	–	Sell	-6,925	Closed	-$309K	–	604
2024 Q1	$309K	Buy	+6,925	New	+$276K	0.02%	382
2023 Q3	–	Sell	-22,362	Closed	-$839K	–	608
2023 Q2	$839K	Buy	+22,362	New	+$812K	0.12%	173
2022 Q2	–	Sell	-7,591	Closed	-$240K	–	755
2022 Q1	$240K	Buy	+7,591	New	+$248K	0.02%	403
2020 Q2	–	Sell	-90,720	Closed	-$1.19M	–	643
2020 Q1	$1.19M	Buy	+90,720	New	+$1.74M	0.22%	48
2019 Q4	–	Sell	-17,607	Closed	-$388K	–	559
2019 Q3	$388K	Buy	+17,607	New	+$378K	0.08%	189
2016 Q4	–	Sell	-20,000	Closed	-$470K	–	271
2016 Q3	$470K	Buy	+20,000	New	+$472K	0.02%	179

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Caxton Associates (New York)'s VVV Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Valvoline (VVV) stake by 59% in Q4 2024, selling an estimated $1.09M and leaving 18,965 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #277.

Caxton Associates (New York) first reported a position in VVV in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.94M in Q3 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

Caxton Associates (New York) held 18,965 shares of Valvoline worth $686K as of Q4 2024.
Caxton Associates (New York) sold 27,282 Valvoline shares in Q4 2024, an estimated $1.09M.
Valvoline made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #277 holding.
Caxton Associates (New York) first reported a position in Valvoline in Q3 2016 and has held it in 8 quarters since.
Caxton Associates (New York)'s Valvoline position peaked at $1.94M in Q3 2024.
432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.