Parallax Volatility Advisers
VVV icon

Parallax Volatility Advisers’s Valvoline VVV Stock Holding History

Parallax Volatility 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
Q3 		– Sell
-9,482
Closed -$273K – 3402
2022
Q2 		$273K Buy
+9,482
New +$291K ﹤0.01% 2116
2021
Q2 		– Sell
-1,891
Closed -$49K – 3601
2021
Q1 		$49K Buy
+1,891
New +$47.2K ﹤0.01% 2956
2017
Q3 		– Sell
-14,592
Closed -$346K – 3410
2017
Q2 		$346K Buy
+14,592
New +$338K ﹤0.01% 1320

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's VVV Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Valvoline (VVV) in Q3 2022, closing a stake of 9,482 shares — an estimated $273K sold.

Parallax Volatility Advisers first reported a position in VVV in Q2 2017 and held it in 3 quarters. The position peaked at $346K in Q2 2017. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,482 Valvoline shares in Q3 2022, an estimated $273K.
  • Parallax Volatility Advisers first reported a position in Valvoline in Q2 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Valvoline position peaked at $346K in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.