1832 Asset Management
VALE icon

1832 Asset Management’s Vale VALE Stock Holding History

1832 Asset Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,600
Closed -$911K – 912
2024
Q2 		$911K Sell
81,600
-18,300
-18% -$220K ﹤0.01% 579
2024
Q1 		$1.22M Buy
99,900
+16,700
+20% +$225K ﹤0.01% 569
2023
Q4 		$1.32M Sell
83,200
-54,150
-39% -$776K ﹤0.01% 544
2023
Q3 		$1.84M Buy
137,350
+73,800
+116% +$1M ﹤0.01% 496
2023
Q2 		$853K Buy
63,550
+51,037
+408% +$723K ﹤0.01% 586
2023
Q1 		$197K Sell
12,513
-187
-1% -$3.17K ﹤0.01% 666
2022
Q4 		$216K Buy
12,700
+1,150
+10% +$17.3K ﹤0.01% 691
2022
Q3 		$154K Buy
+11,550
New +$152K ﹤0.01% 689
2016
Q1 		– Sell
-2,460
Closed -$8K – 693
2015
Q4 		$8K Sell
2,460
-810
-25% -$3.23K ﹤0.01% 588
2015
Q3 		$14K Sell
3,270
-4,530
-58% -$23.1K ﹤0.01% 547
2015
Q2 		$46K Buy
7,800
+6,800
+680% +$45.5K ﹤0.01% 533
2015
Q1 		$6K Hold
1,000
– – ﹤0.01% 574
2014
Q4 		$8K Hold
1,000
– – ﹤0.01% 563
2014
Q3 		$11K Sell
1,000
-1,000
-50% -$13.4K ﹤0.01% 556
2014
Q2 		$26K Hold
2,000
– – ﹤0.01% 528
2014
Q1 		$28K Buy
+2,000
New +$27.3K ﹤0.01% 528

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return