Two Sigma Securities’s Valvoline VVV Stock Holding History

Two Sigma Securities’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	-8,615	Closed	-$218K	–	3320
2022 Q3	$218K	Buy	+8,615	New	+$252K	0.01%	1874

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

CAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Two Sigma Securities's VVV Position: Q4 2022 in Review

Two Sigma Securities sold out of Valvoline (VVV) in Q4 2022, closing a stake of 8,615 shares — an estimated $218K sold.

Two Sigma Securities first reported a position in VVV in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Two Sigma Securities reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 8,615 Valvoline shares in Q4 2022, an estimated $218K.
Two Sigma Securities first reported a position in Valvoline in Q3 2022 and held it in 1 quarter.
Two Sigma Securities's Valvoline position peaked at $218K in Q3 2022.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.