Public Sector Pension Investment Board (PSP Investments)’s Valvoline VVV Stock Holding History

Public Sector Pension Investment Board (PSP 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
2023 Q3	–	Sell	-88,000	Closed	-$3.3M	–	1391
2023 Q2	$3.3M	Sell	88,000 -276,000	-76%	-$10M	0.02%	635
2023 Q1	$12.7M	Sell	364,000 -56,000	-13%	-$1.95M	0.09%	165
2022 Q4	$13.7M	Buy	+420,000	New	+$12.7M	0.1%	153
2020 Q4	–	Sell	-101,000	Closed	-$1.92M	–	1460
2020 Q3	$1.92M	Buy	+101,000	New	+$2.09M	0.02%	879

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s VVV Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Valvoline (VVV) in Q3 2023, closing a stake of 88,000 shares — an estimated $3.3M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VVV in Q3 2020 and held it in 4 quarters. The position peaked at $13.7M in Q4 2022. 343 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 88,000 Valvoline shares in Q3 2023, an estimated $3.3M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Valvoline in Q3 2020 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Valvoline position peaked at $13.7M in Q4 2022.
343 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.