Procyon Advisors’s Valvoline VVV Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-14	Closed	–	–	1043
2020 Q2	$0	Hold	14	–	–	﹤0.01%	1206
2020 Q1	$0	Hold	14	–	–	﹤0.01%	1175
2019 Q4	$0	Buy	+14	New	+$309	﹤0.01%	1079

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Procyon Advisors's VVV Position: Q3 2020 in Review

Procyon Advisors sold out of Valvoline (VVV) in Q3 2020, closing a stake of 14 shares.

Procyon Advisors first reported a position in VVV in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

Procyon Advisors reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 14 Valvoline shares in Q3 2020.
Procyon Advisors first reported a position in Valvoline in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Valvoline position peaked at $0 in Q2 2020.
313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.