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AlphaQ Advisors’s Vale VALE Stock Holding History

AlphaQ Advisors’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
2023
Q4 		– Sell
-18,169
Closed -$243K – 197
2023
Q3 		$243K Sell
18,169
-6,455
-26% -$87.9K 0.21% 139
2023
Q2 		$330K Sell
24,624
-2,382
-9% -$33.7K 0.24% 114
2023
Q1 		$426K Buy
27,006
+11,269
+72% +$191K 0.36% 77
2022
Q4 		$267K Buy
+15,737
New +$237K 0.23% 106

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQ Advisors's VALE Position: Q4 2023 in Review

AlphaQ Advisors sold out of Vale (VALE) in Q4 2023, closing a stake of 18,169 shares — an estimated $243K sold.

AlphaQ Advisors first reported a position in VALE in Q4 2022 and held it in 4 quarters. The position peaked at $426K in Q1 2023. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

  • AlphaQ Advisors reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 18,169 Vale shares in Q4 2023, an estimated $243K.
  • AlphaQ Advisors first reported a position in Vale in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's Vale position peaked at $426K in Q1 2023.
  • 517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.