Alpha Wave Global’s Vale VALE Stock Holding History

Alpha Wave Global’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
2020 Q3	–	Sell	-1,329,878	Closed	-$13.7M	–	50
2020 Q2	$13.7M	Buy	+1,329,878	New	+$12.2M	1.22%	26

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alpha Wave Global's VALE Position: Q3 2020 in Review

Alpha Wave Global sold out of Vale (VALE) in Q3 2020, closing a stake of 1,329,878 shares — an estimated $13.7M sold.

Alpha Wave Global first reported a position in VALE in Q2 2020 and held it in 1 quarter. The position peaked at $13.7M in Q2 2020. 322 funds tracked by Wall St. Rank hold VALE as of Q3 2020.

Alpha Wave Global reported no remaining Vale position as of Q3 2020 after selling out during the quarter.
Alpha Wave Global sold 1,329,878 Vale shares in Q3 2020, an estimated $13.7M.
Alpha Wave Global first reported a position in Vale in Q2 2020 and held it in 1 quarter.
Alpha Wave Global's Vale position peaked at $13.7M in Q2 2020.
322 funds tracked by Wall St. Rank held Vale as of Q3 2020.

Based on Alpha Wave Global's 13F filing for Q3 2020, filed 16 Nov 2020.