PMEF
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Point72 Middle East FZE’s Valvoline VVV Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-13,673
Closed -$513K – 1918
2023
Q2 		$513K Buy
13,673
+11,197
+452% +$407K 0.01% 775
2023
Q1 		$86.5K Sell
2,476
-14,249
-85% -$496K ﹤0.01% 1162
2022
Q4 		$546K Buy
+16,725
New +$506K 0.02% 700

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
WA
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's VVV Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Valvoline (VVV) in Q3 2023, closing a stake of 13,673 shares — an estimated $513K sold.

Point72 Middle East FZE first reported a position in VVV in Q4 2022 and held it in 3 quarters. The position peaked at $546K in Q4 2022. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,673 Valvoline shares in Q3 2023, an estimated $513K.
  • Point72 Middle East FZE first reported a position in Valvoline in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Valvoline position peaked at $546K in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.