QC
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Quadrature Capital’s Valvoline VVV Stock Holding History

Quadrature 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
2023
Q4 		– Sell
-11,989
Closed -$387K – 1421
2023
Q3 		$387K Buy
+11,989
New +$421K 0.01% 669
2022
Q1 		– Sell
-19,709
Closed -$735K – 996
2021
Q4 		$735K Buy
+19,709
New +$687K 0.04% 296
2021
Q3 		– Sell
-12,615
Closed -$409K – 1076
2021
Q2 		$409K Buy
+12,615
New +$392K 0.02% 559
2021
Q1 		– Sell
-35,294
Closed -$817K – 1174
2020
Q4 		$817K Buy
+35,294
New +$764K 0.04% 355
2020
Q2 		– Sell
-10,911
Closed -$143K – 823
2020
Q1 		$143K Sell
10,911
-43,080
-80% -$825K 0.03% 430
2019
Q4 		$1.16M Buy
53,991
+23,735
+78% +$524K 0.04% 265
2019
Q3 		$667K Buy
+30,256
New +$649K 0.03% 346
2018
Q2 		– Sell
-53,738
Closed -$1.19M – 744
2018
Q1 		$1.19M Sell
53,738
-109,817
-67% -$2.61M 0.09% 231
2017
Q4 		$4.1M Buy
+163,555
New +$3.95M 0.36% 80
2017
Q3 		– Sell
-65,110
Closed -$1.54M – 668
2017
Q2 		$1.54M Buy
65,110
+47,064
+261% +$1.09M 0.12% 187
2017
Q1 		$443K Sell
18,046
-12,708
-41% -$291K 0.03% 442
2016
Q4 		$662K Buy
+30,754
New +$652K 0.02% 511

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 $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $15.4B AUM 30.35% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Quadrature Capital's VVV Position: Q4 2023 in Review

Quadrature Capital sold out of Valvoline (VVV) in Q4 2023, closing a stake of 11,989 shares — an estimated $387K sold.

Quadrature Capital first reported a position in VVV in Q4 2016 and held it in 12 quarters. The position peaked at $4.1M in Q4 2017. 381 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • Quadrature Capital reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 11,989 Valvoline shares in Q4 2023, an estimated $387K.
  • Quadrature Capital first reported a position in Valvoline in Q4 2016 and held it in 12 quarters.
  • Quadrature Capital's Valvoline position peaked at $4.1M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.