PEAK6 Investments’s Valvoline VVV Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-31,649	Closed	-$1.26M	–	4810
2023 Q4	$1.19M	Sell	31,649 -52,262	-62%	-$1.75M	﹤0.01%	1930
2023 Q3	$2.71M	Buy	83,911 +78,079	+1,339%	+$2.74M	0.01%	1126
2023 Q2	$219K	Sell	5,832 -16,937	-74%	-$615K	﹤0.01%	2817
2023 Q1	$796K	Sell	22,769 -10,002	-31%	-$348K	﹤0.01%	2016
2022 Q4	$1.07M	Buy	32,771 +8,167	+33%	+$247K	0.01%	1858
2022 Q3	$623K	Sell	24,604 -33,372	-58%	-$977K	﹤0.01%	2655
2022 Q2	$1.72M	Buy	57,976 +2,379	+4%	+$73.1K	﹤0.01%	2487
2022 Q1	$1.75M	Buy	55,597 +37,569	+208%	+$1.23M	﹤0.01%	1981
2021 Q4	$672K	Buy	+18,028	New	+$629K	﹤0.01%	2948
2021 Q3	–	Sell	-20,585	Closed	-$639K	–	5866
2021 Q2	$668K	Buy	+20,585	New	+$640K	﹤0.01%	2981
2021 Q1	–	Sell	-61,565	Closed	-$1.43M	–	5596
2020 Q4	$1.43M	Buy	61,565 +56,627	+1,147%	+$1.23M	﹤0.01%	2152
2020 Q3	$94K	Sell	4,938 -11,920	-71%	-$246K	﹤0.01%	3863
2020 Q2	$326K	Buy	+16,858	New	+$286K	﹤0.01%	3034
2019 Q4	–	Sell	-12,201	Closed	-$269K	–	4141
2019 Q3	$269K	Buy	12,201 +4,486	+58%	+$96.3K	﹤0.01%	2716
2019 Q2	$151K	Sell	7,715 -16,778	-69%	-$310K	﹤0.01%	2994
2019 Q1	$455K	Sell	24,493 -5,698	-19%	-$113K	﹤0.01%	2443
2018 Q4	$584K	Buy	+30,191	New	+$603K	﹤0.01%	2224

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return