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Alpine Investment Management’s Vale VALE Stock Holding History

Alpine Investment 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
Q2 		– Sell
-550,000
Closed -$6.7M – 20
2024
Q1 		$6.7M Buy
+550,000
New +$7.42M 0.77% 13

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Investment Management's VALE Position: Q2 2024 in Review

Alpine Investment Management sold out of Vale (VALE) in Q2 2024, closing a stake of 550,000 shares — an estimated $6.7M sold.

Alpine Investment Management first reported a position in VALE in Q1 2024 and held it in 1 quarter. The position peaked at $6.7M in Q1 2024. 515 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Alpine Investment Management reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Alpine Investment Management sold 550,000 Vale shares in Q2 2024, an estimated $6.7M.
  • Alpine Investment Management first reported a position in Vale in Q1 2024 and held it in 1 quarter.
  • Alpine Investment Management's Vale position peaked at $6.7M in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Alpine Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.