Duality Advisers’s Valvoline VVV Stock Holding History

Duality Advisers’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 Q4	–	Sell	-67,432	Closed	-$1.71M	–	796
2022 Q3	$1.71M	Buy	67,432 +35,496	+111%	+$1.04M	0.19%	217
2022 Q2	$921K	Buy	+31,936	New	+$981K	0.09%	361
2021 Q2	–	Sell	-77,652	Closed	-$2.02M	–	741
2021 Q1	$2.02M	Sell	77,652 -31,432	-29%	-$784K	0.18%	216
2020 Q4	$2.52M	Sell	109,084 -24,196	-18%	-$524K	0.19%	164
2020 Q3	$2.54M	Buy	+133,280	New	+$2.75M	0.16%	176

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Duality Advisers's VVV Position: Q4 2022 in Review

Duality Advisers sold out of Valvoline (VVV) in Q4 2022, closing a stake of 67,432 shares — an estimated $1.71M sold.

Duality Advisers first reported a position in VVV in Q3 2020 and held it in 5 quarters. The position peaked at $2.54M in Q3 2020. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Duality Advisers reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 67,432 Valvoline shares in Q4 2022, an estimated $1.71M.
Duality Advisers first reported a position in Valvoline in Q3 2020 and held it in 5 quarters.
Duality Advisers's Valvoline position peaked at $2.54M in Q3 2020.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.