Vetamer Capital Management’s Valvoline VVV Stock Holding History

Vetamer Capital 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 Q4	–	Sell	-18,907	Closed	-$610K	–	76
2023 Q3	$610K	Buy	+18,907	New	+$665K	0.85%	44

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

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

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

CAM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Vetamer Capital Management's VVV Position: Q4 2023 in Review

Vetamer Capital Management sold out of Valvoline (VVV) in Q4 2023, closing a stake of 18,907 shares — an estimated $610K sold.

Vetamer Capital Management first reported a position in VVV in Q3 2023 and held it in 1 quarter. The position peaked at $610K in Q3 2023. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

Vetamer Capital Management reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
Vetamer Capital Management sold 18,907 Valvoline shares in Q4 2023, an estimated $610K.
Vetamer Capital Management first reported a position in Valvoline in Q3 2023 and held it in 1 quarter.
Vetamer Capital Management's Valvoline position peaked at $610K in Q3 2023.
380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Vetamer Capital Management's 13F filing for Q4 2023.