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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
-671,000
Closed -$19.3M – 583
2022
Q2 		$19.3M Buy
671,000
+471,000
+236% +$14.5M 0.33% 77
2022
Q1 		$6.31M Buy
+200,000
New +$6.53M 0.08% 175

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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.