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Centiva Capital’s Valvoline VVV Stock Holding History

Centiva Capital’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
Q2 		– Sell
-34,789
Closed -$1.55M – 2531
2024
Q1 		$1.55M Sell
34,789
-2,956
-8% -$118K 0.04% 440
2023
Q4 		$1.42M Buy
+37,745
New +$1.26M 0.03% 465
2023
Q3 		– Sell
-21,701
Closed -$814K – 2138
2023
Q2 		$814K Buy
21,701
+2,873
+15% +$104K 0.02% 646
2023
Q1 		$658K Buy
+18,828
New +$655K 0.02% 740

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Centiva Capital's VVV Position: Q2 2024 in Review

Centiva Capital sold out of Valvoline (VVV) in Q2 2024, closing a stake of 34,789 shares — an estimated $1.55M sold.

Centiva Capital first reported a position in VVV in Q1 2023 and held it in 4 quarters. The position peaked at $1.55M in Q1 2024. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Centiva Capital reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 34,789 Valvoline shares in Q2 2024, an estimated $1.55M.
  • Centiva Capital first reported a position in Valvoline in Q1 2023 and held it in 4 quarters.
  • Centiva Capital's Valvoline position peaked at $1.55M in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.