Twin Tree Management
VVV icon

Twin Tree Management’s Valvoline VVV Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-172
Closed -$6.45K – 1581
2023
Q2 		$6.45K Sell
172
-278,728
-100% -$10.1M ﹤0.01% 1197
2023
Q1 		$9.74M Buy
278,900
+41,081
+17% +$1.43M 0.02% 583
2022
Q4 		$7.76M Buy
237,819
+222,984
+1,503% +$6.75M 0.02% 644
2022
Q3 		$376K Buy
14,835
+3,190
+27% +$93.4K ﹤0.01% 1146
2022
Q2 		$336K Buy
+11,645
New +$358K ﹤0.01% 1319

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's VVV Position: Q3 2023 in Review

Twin Tree Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 172 shares — an estimated $6.45K sold.

Twin Tree Management first reported a position in VVV in Q2 2022 and held it in 5 quarters. The position peaked at $9.74M in Q1 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Twin Tree Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 172 Valvoline shares in Q3 2023, an estimated $6.45K.
  • Twin Tree Management first reported a position in Valvoline in Q2 2022 and held it in 5 quarters.
  • Twin Tree Management's Valvoline position peaked at $9.74M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.