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Davidson Kempner Capital Management’s Valvoline VVV Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-398,010
Closed -$11.5M – 584
2022
Q2 		$11.5M Sell
398,010
-917,313
-70% -$28.2M 0.2% 103
2022
Q1 		$41.5M Buy
+1,315,323
New +$43M 0.53% 49
2017
Q3 		– Sell
-250,301
Closed -$5.94M – 214
2017
Q2 		$5.94M Buy
+250,301
New +$5.8M 0.08% 125
2016
Q4 		– Sell
-500,000
Closed -$11.7M – 187
2016
Q3 		$11.7M Buy
+500,000
New +$11.8M 0.29% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Davidson Kempner Capital Management's VVV Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Valvoline (VVV) in Q3 2022, closing a stake of 398,010 shares — an estimated $11.5M sold.

Davidson Kempner Capital Management first reported a position in VVV in Q3 2016 and held it in 4 quarters. The position peaked at $41.5M in Q1 2022. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 398,010 Valvoline shares in Q3 2022, an estimated $11.5M.
  • Davidson Kempner Capital Management first reported a position in Valvoline in Q3 2016 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Valvoline position peaked at $41.5M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.