Covalis Capital’s Valvoline VVV Stock Holding History

Covalis 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
2023 Q2	–	Sell	-150,488	Closed	-$5.26M	–	54
2023 Q1	$5.26M	Buy	+150,488	New	+$5.23M	1.47%	19

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

Covalis Capital's VVV Position: Q2 2023 in Review

Covalis Capital sold out of Valvoline (VVV) in Q2 2023, closing a stake of 150,488 shares — an estimated $5.26M sold.

Covalis Capital first reported a position in VVV in Q1 2023 and held it in 1 quarter. The position peaked at $5.26M in Q1 2023. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

Covalis Capital reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
Covalis Capital sold 150,488 Valvoline shares in Q2 2023, an estimated $5.26M.
Covalis Capital first reported a position in Valvoline in Q1 2023 and held it in 1 quarter.
Covalis Capital's Valvoline position peaked at $5.26M in Q1 2023.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.