Nekton Capital’s Valvoline VVV Stock Holding History

Nekton 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
2022 Q3	–	Sell	-804,154	Closed	-$23.2M	–	23
2022 Q2	$23.2M	Buy	+804,154	New	+$24.7M	7.47%	5

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nekton Capital's VVV Position: Q3 2022 in Review

Nekton Capital sold out of Valvoline (VVV) in Q3 2022, closing a stake of 804,154 shares — an estimated $23.2M sold.

Nekton Capital first reported a position in VVV in Q2 2022 and held it in 1 quarter. The position peaked at $23.2M in Q2 2022. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

Nekton Capital reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
Nekton Capital sold 804,154 Valvoline shares in Q3 2022, an estimated $23.2M.
Nekton Capital first reported a position in Valvoline in Q2 2022 and held it in 1 quarter.
Nekton Capital's Valvoline position peaked at $23.2M in Q2 2022.
353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Nekton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.