Ergoteles’s Valvoline VVV Stock Holding History

Ergoteles’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 Q3	–	Sell	-24,832	Closed	-$931K	–	833
2023 Q2	$931K	Buy	+24,832	New	+$902K	0.04%	483
2022 Q2	–	Sell	-63,285	Closed	-$2M	–	2038
2022 Q1	$2M	Buy	+63,285	New	+$2.07M	0.08%	258
2021 Q2	–	Sell	-9,440	Closed	-$246K	–	1707
2021 Q1	$246K	Buy	+9,440	New	+$235K	0.01%	601

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's VVV Position: Q3 2023 in Review

Ergoteles sold out of Valvoline (VVV) in Q3 2023, closing a stake of 24,832 shares — an estimated $931K sold.

Ergoteles first reported a position in VVV in Q1 2021 and held it in 3 quarters. The position peaked at $2M in Q1 2022. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Ergoteles reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 24,832 Valvoline shares in Q3 2023, an estimated $931K.
Ergoteles first reported a position in Valvoline in Q1 2021 and held it in 3 quarters.
Ergoteles's Valvoline position peaked at $2M in Q1 2022.
342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.