PHK
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Point72 Hong Kong’s Valvoline VVV Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-6,138
Closed -$229K – 2366
2021
Q4 		$229K Buy
+6,138
New +$214K 0.01% 986
2021
Q2 		– Sell
-32,632
Closed -$851K – 2395
2021
Q1 		$851K Buy
32,632
+23,206
+246% +$579K 0.03% 698
2020
Q4 		$218K Sell
9,426
-9,151
-49% -$198K 0.01% 913
2020
Q3 		$354K Sell
18,577
-16,249
-47% -$336K 0.04% 351
2020
Q2 		$673K Buy
34,826
+32,222
+1,237% +$547K 0.08% 277
2020
Q1 		$34K Sell
2,604
-4,026
-61% -$77.1K 0.02% 437
2019
Q4 		$142K Sell
6,630
-6,255
-49% -$138K 0.03% 427
2019
Q3 		$284K Buy
+12,885
New +$276K 0.08% 209
2019
Q2 		– Sell
-5,158
Closed -$96K – 1427
2019
Q1 		$96K Buy
+5,158
New +$102K 0.04% 382
2017
Q4 		– Sell
-118
Closed -$3K – 1114
2017
Q3 		$3K Buy
+118
New +$2.65K ﹤0.01% 624
2017
Q1 		– Sell
-521
Closed -$11K – 1016
2016
Q4 		$11K Sell
521
-31,279
-98% -$663K 0.01% 645
2016
Q3 		$747K Buy
+31,800
New +$750K 0.41% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Point72 Hong Kong's VVV Position: Q1 2022 in Review

Point72 Hong Kong sold out of Valvoline (VVV) in Q1 2022, closing a stake of 6,138 shares — an estimated $229K sold.

Point72 Hong Kong first reported a position in VVV in Q3 2016 and held it in 12 quarters. The position peaked at $851K in Q1 2021. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

  • Point72 Hong Kong reported no remaining Valvoline position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,138 Valvoline shares in Q1 2022, an estimated $229K.
  • Point72 Hong Kong first reported a position in Valvoline in Q3 2016 and held it in 12 quarters.
  • Point72 Hong Kong's Valvoline position peaked at $851K in Q1 2021.
  • 395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.