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	Buy	18,046 +2,669	+17%	+$61.1K	0.03%	442
2016 Q4	$331K	Buy	+15,377	New	+$326K	0.02%	511

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return