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
2022 Q4	–	Sell	-27,500	Closed	-$697K	–	1563
2022 Q3	$697K	Hold	27,500	–	–	﹤0.01%	1091
2022 Q2	$793K	Buy	+27,500	New	+$845K	﹤0.01%	1236

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

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 $2.9T AUM 29.55% 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 $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.