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Pearl River Capital’s Valvoline VVV Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-6,116
Closed -$273K – 642
2024
Q1 		$273K Sell
6,116
-6,259
-51% -$250K 0.04% 403
2023
Q4 		$465K Buy
+12,375
New +$414K 0.07% 329
2023
Q3 		– Sell
-47,602
Closed -$1.79M – 615
2023
Q2 		$1.79M Buy
+47,602
New +$1.73M 0.29% 115
2020
Q2 		– Sell
-1,075
Closed -$14K – 588
2020
Q1 		$14K Sell
1,075
-20,576
-95% -$394K 0.03% 354
2019
Q4 		$463K Buy
+21,651
New +$478K 0.17% 211
2019
Q1 		– Sell
-1,068
Closed -$21K – 812
2018
Q4 		$21K Buy
+1,068
New +$21.3K 0.1% 286

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Pearl River Capital's VVV Position: Q2 2024 in Review

Pearl River Capital sold out of Valvoline (VVV) in Q2 2024, closing a stake of 6,116 shares — an estimated $273K sold.

Pearl River Capital first reported a position in VVV in Q4 2018 and held it in 6 quarters. The position peaked at $1.79M in Q2 2023. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Pearl River Capital reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 6,116 Valvoline shares in Q2 2024, an estimated $273K.
  • Pearl River Capital first reported a position in Valvoline in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Valvoline position peaked at $1.79M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.