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	–	911
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 New York $1.89T AUM 35.08% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1832 Asset Management's VALE Position: Q3 2024 in Review

1832 Asset Management sold out of Vale (VALE) in Q3 2024, closing a stake of 81,600 shares — an estimated $911K sold.

1832 Asset Management first reported a position in VALE in Q1 2014 and held it in 16 quarters. The position peaked at $1.84M in Q3 2023. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

1832 Asset Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 81,600 Vale shares in Q3 2024, an estimated $911K.
1832 Asset Management first reported a position in Vale in Q1 2014 and held it in 16 quarters.
1832 Asset Management's Vale position peaked at $1.84M in Q3 2023.
510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.