Acadian Asset Management’s Vale VALE Stock Holding History

Acadian Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-147,683	Closed	-$2.33M	–	1922
2023 Q1	$2.33M	Buy	147,683 +143,705	+3,612%	+$2.27M	0.01%	665
2022 Q4	$67K	Hold	3,978	–	–	﹤0.01%	1514
2022 Q3	$52K	Hold	3,978	–	–	﹤0.01%	1494
2022 Q2	$58K	Hold	3,978	–	–	﹤0.01%	1470
2022 Q1	$79K	Hold	3,978	–	–	﹤0.01%	1405
2021 Q4	$55K	Sell	3,978 -2,173,358	-100%	-$30M	﹤0.01%	1472
2021 Q3	$30.4M	Sell	2,177,336 -1,797,937	-45%	-$25.1M	0.12%	158
2021 Q2	$90.7M	Buy	3,975,273 +133,327	+3%	+$3.04M	0.34%	86
2021 Q1	$66.8M	Sell	3,841,946 -183,699	-5%	-$3.19M	0.26%	100
2020 Q4	$67.5M	Sell	4,025,645 -181,783	-4%	-$3.05M	0.26%	84
2020 Q3	$44.5M	Hold	4,207,428	–	–	0.19%	118
2020 Q2	$43.4M	Buy	+4,207,428	New	+$43.4M	0.19%	131
2019 Q4	–	Sell	-11,228,071	Closed	-$129M	–	2066
2019 Q3	$129M	Buy	+11,228,071	New	+$129M	0.55%	47
2019 Q2	–	Sell	-19,606,140	Closed	-$256M	–	2050
2019 Q1	$256M	Sell	19,606,140 -647,150	-3%	-$8.45M	1.1%	15
2018 Q4	$267M	Buy	20,253,290 +150,703	+0.7%	+$1.99M	1.32%	12
2018 Q3	$298M	Hold	20,102,587	–	–	1.23%	15
2018 Q2	$258M	Sell	20,102,587 -532,094	-3%	-$6.82M	1.11%	19
2018 Q1	$262M	Buy	20,634,681 +252,048	+1%	+$3.21M	1.14%	19
2017 Q4	$249M	Buy	20,382,633 +6,199,051	+44%	+$75.8M	1.08%	19
2017 Q3	$143M	Buy	14,183,582 +3,234,599	+30%	+$32.6M	0.63%	39
2017 Q2	$95.8M	Buy	10,948,983 +3,892,825	+55%	+$34.1M	0.43%	66
2017 Q1	$67M	Buy	+7,056,158	New	+$67M	0.31%	88
2016 Q3	–	Sell	-876,004	Closed	-$4.43M	–	1557
2016 Q2	$4.43M	Buy	+876,004	New	+$4.43M	0.02%	396
2014 Q2	–	Sell	-12,868	Closed	-$178K	–	1041
2014 Q1	$178K	Sell	12,868 -324,542	-96%	-$4.49M	﹤0.01%	790
2013 Q4	$5.15M	Buy	+337,410	New	+$5.15M	0.03%	336