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
2023
Q2 		– Sell
-53,200
Closed -$1.86M – 2909
2023
Q1 		$1.86M Buy
53,200
+100
+0.2% +$3.48K ﹤0.01% 1256
2022
Q4 		$1.73M Buy
+53,100
New +$1.61M ﹤0.01% 1455
2022
Q2 		– Sell
-45,700
Closed -$1.44M – 3315
2022
Q1 		$1.44M Sell
45,700
-322,400
-88% -$10.5M ﹤0.01% 1503
2021
Q4 		$13.7M Buy
+368,100
New +$12.8M 0.02% 508
2021
Q2 		– Sell
-20,000
Closed -$521K – 1756
2021
Q1 		$521K Buy
+20,000
New +$499K ﹤0.01% 949
2017
Q3 		– Sell
-81,652
Closed -$1.94M – 3409
2017
Q2 		$1.94M Buy
+81,652
New +$1.89M ﹤0.01% 843

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.