PSAMP
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P. Schoenfeld Asset Management (PSAM)’s Valvoline VVV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-153,979
Closed -$3.9M – 214
2022
Q3 		$3.9M Sell
153,979
-120,000
-44% -$3.51M 0.22% 82
2022
Q2 		$7.9M Sell
273,979
-21,021
-7% -$646K 0.46% 54
2022
Q1 		$9.31M Buy
+295,000
New +$9.64M 0.45% 62

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
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

P. Schoenfeld Asset Management (PSAM)'s VVV Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Valvoline (VVV) in Q4 2022, closing a stake of 153,979 shares — an estimated $3.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VVV in Q1 2022 and held it in 3 quarters. The position peaked at $9.31M in Q1 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 153,979 Valvoline shares in Q4 2022, an estimated $3.9M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Valvoline in Q1 2022 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Valvoline position peaked at $9.31M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.