Diametric Capital’s Valvoline VVV Stock Holding History

Diametric 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 Q4	–	Sell	-6,714	Closed	-$281K	–	459
2024 Q3	$281K	Buy	+6,714	New	+$285K	0.14%	225

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

Diametric Capital's VVV Position: Q4 2024 in Review

Diametric Capital sold out of Valvoline (VVV) in Q4 2024, closing a stake of 6,714 shares — an estimated $281K sold.

Diametric Capital first reported a position in VVV in Q3 2024 and held it in 1 quarter. The position peaked at $281K in Q3 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

Diametric Capital reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 6,714 Valvoline shares in Q4 2024, an estimated $281K.
Diametric Capital first reported a position in Valvoline in Q3 2024 and held it in 1 quarter.
Diametric Capital's Valvoline position peaked at $281K in Q3 2024.
432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.