WMSA
VVV icon

Weiss Multi-Strategy Advisers’s Valvoline VVV Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-317,039
Closed -$9.14M – 770
2022
Q2 		$9.14M Buy
+317,039
New +$9.74M 0.28% 116
2016
Q4 		– Sell
-235,000
Closed -$5.52M – 525
2016
Q3 		$5.52M Buy
+235,000
New +$5.55M 0.34% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VVV Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Valvoline (VVV) in Q3 2022, closing a stake of 317,039 shares — an estimated $9.14M sold.

Weiss Multi-Strategy Advisers first reported a position in VVV in Q3 2016 and held it in 2 quarters. The position peaked at $9.14M in Q2 2022. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 317,039 Valvoline shares in Q3 2022, an estimated $9.14M.
  • Weiss Multi-Strategy Advisers first reported a position in Valvoline in Q3 2016 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Valvoline position peaked at $9.14M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.