LCM
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Laurion Capital Management’s Valvoline VVV Stock Holding History

Laurion 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
2020
Q4 		– Sell
-58,000
Closed -$1.1M – 998
2020
Q3 		$1.1M Buy
+58,000
New +$1.2M 0.01% 396
2020
Q2 		– Sell
-109,900
Closed -$1.44M – 1205
2020
Q1 		$1.44M Buy
109,900
+71,923
+189% +$1.38M 0.02% 412
2019
Q4 		$813K Buy
+37,977
New +$838K 0.01% 611
2019
Q2 		– Sell
-93,168
Closed -$1.73M – 1206
2019
Q1 		$1.73M Buy
93,168
+71,297
+326% +$1.41M 0.02% 405
2018
Q4 		$423K Buy
+21,871
New +$437K 0.01% 729
2017
Q3 		– Sell
-58,500
Closed -$1.39M – 1922
2017
Q2 		$1.39M Buy
58,500
+42,762
+272% +$991K 0.01% 922
2017
Q1 		$386K Buy
+15,738
New +$360K ﹤0.01% 990
2016
Q4 		– Sell
-225,000
Closed -$5.29M – 1307
2016
Q3 		$5.29M Buy
+225,000
New +$5.31M 0.05% 323

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WA
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Fidelity Investments
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Boston Partners
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return