AGA
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Altrinsic Global Advisors’s Vale VALE Stock Holding History

Altrinsic Global 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
2022
Q2 		– Sell
-21,612
Closed -$432K – 48
2022
Q1 		$432K Sell
21,612
-13,104
-38% -$227K 0.02% 48
2021
Q4 		$487K Sell
34,716
-34
-0.1% -$452 0.02% 74
2021
Q3 		$485K Sell
34,750
-215
-0.6% -$4.22K 0.01% 79
2021
Q2 		$798K Sell
34,965
-347
-1% -$7.25K 0.02% 75
2021
Q1 		$614K Buy
35,312
+3,507
+11% +$61.2K 0.02% 80
2020
Q4 		$534K Hold
31,805
– – 0.02% 80
2020
Q3 		$336K Sell
31,805
-12,316
-28% -$138K 0.01% 83
2020
Q2 		$455K Buy
+44,121
New +$404K 0.02% 80

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Altrinsic Global Advisors's VALE Position: Q2 2022 in Review

Altrinsic Global Advisors sold out of Vale (VALE) in Q2 2022, closing a stake of 21,612 shares — an estimated $432K sold.

Altrinsic Global Advisors first reported a position in VALE in Q2 2020 and held it in 8 quarters. The position peaked at $798K in Q2 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

  • Altrinsic Global Advisors reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
  • Altrinsic Global Advisors sold 21,612 Vale shares in Q2 2022, an estimated $432K.
  • Altrinsic Global Advisors first reported a position in Vale in Q2 2020 and held it in 8 quarters.
  • Altrinsic Global Advisors's Vale position peaked at $798K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Altrinsic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.