Silphium Asset Management’s Valvoline VVV Stock Holding History

Silphium Asset Management’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
2021 Q4	–	Sell	-65,000	Closed	-$2.03M	–	87
2021 Q3	$2.03M	Buy	65,000 +5,000	+8%	+$155K	0.79%	33
2021 Q2	$1.95M	Sell	60,000 -10,000	-14%	-$311K	0.74%	39
2021 Q1	$1.82M	Sell	70,000 -36,667	-34%	-$914K	0.82%	38
2020 Q4	$2.47M	Sell	106,667 -93,333	-47%	-$2.02M	2.49%	17
2020 Q3	$3.81M	Buy	200,000 +80,000	+67%	+$1.65M	9.09%	6
2020 Q2	$2.32M	Buy	+120,000	New	+$2.04M	16.85%	2
2020 Q1	–	Sell	-160,000	Closed	-$3.43M	–	53
2019 Q4	$3.43M	Sell	160,000 -16,023	-9%	-$354K	1.79%	16
2019 Q3	$3.88M	Sell	176,023 -63,977	-27%	-$1.37M	1.4%	19
2019 Q2	$4.69M	Buy	240,000 +75,000	+45%	+$1.38M	1.33%	25
2019 Q1	$3.06M	Buy	165,000 +40,000	+32%	+$792K	1.65%	23
2018 Q4	$2.42M	Buy	125,000 +20,000	+19%	+$400K	1.51%	18
2018 Q3	$2.26M	Buy	105,000 +30,000	+40%	+$652K	0.64%	40
2018 Q2	$1.62M	Buy	+75,000	New	+$1.59M	0.51%	39

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Silphium Asset Management's VVV Position: Q4 2021 in Review

Silphium Asset Management sold out of Valvoline (VVV) in Q4 2021, closing a stake of 65,000 shares — an estimated $2.03M sold.

Silphium Asset Management first reported a position in VVV in Q2 2018 and held it in 13 quarters. The position peaked at $4.69M in Q2 2019. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

Silphium Asset Management reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 65,000 Valvoline shares in Q4 2021, an estimated $2.03M.
Silphium Asset Management first reported a position in Valvoline in Q2 2018 and held it in 13 quarters.
Silphium Asset Management's Valvoline position peaked at $4.69M in Q2 2019.
414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.