UBS O'Connor’s Valvoline VVV Stock Holding History

UBS O'Connor’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	-247,244	Closed	-$7.71M	–	1021
2021 Q3	$7.71M	Buy	+247,244	New	+$7.67M	0.06%	143
2017 Q3	–	Sell	-59,041	Closed	-$1.4M	–	444
2017 Q2	$1.4M	Buy	+59,041	New	+$1.37M	0.02%	291

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS O'Connor's VVV Position: Q4 2021 in Review

UBS O'Connor sold out of Valvoline (VVV) in Q4 2021, closing a stake of 247,244 shares — an estimated $7.71M sold.

UBS O'Connor first reported a position in VVV in Q2 2017 and held it in 2 quarters. The position peaked at $7.71M in Q3 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

UBS O'Connor reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 247,244 Valvoline shares in Q4 2021, an estimated $7.71M.
UBS O'Connor first reported a position in Valvoline in Q2 2017 and held it in 2 quarters.
UBS O'Connor's Valvoline position peaked at $7.71M in Q3 2021.
414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.