Amia Capital’s Vale VALE Stock Holding History

Amia Capital’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 Q1	–	Sell	-100,000	Closed	-$1.4M	–	9
2021 Q4	$1.4M	Buy	+100,000	New	+$1.33M	0.21%	14
2021 Q1	–	Sell	-300,000	Closed	-$5.03M	–	15
2020 Q4	$5.03M	Sell	300,000 -600,000	-67%	-$8M	6.78%	5
2020 Q3	$9.52M	Buy	900,000 +550,000	+157%	+$6.18M	11.06%	4
2020 Q2	$3.61M	Sell	350,000 -100,000	-22%	-$915K	2.97%	6
2020 Q1	$3.73M	Sell	450,000 -350,000	-44%	-$3.81M	3.32%	6
2019 Q4	$10.6M	Buy	+800,000	New	+$9.61M	3.08%	8

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amia Capital's VALE Position: Q1 2022 in Review

Amia Capital sold out of Vale (VALE) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.4M sold.

Amia Capital first reported a position in VALE in Q4 2019 and held it in 6 quarters. The position peaked at $10.6M in Q4 2019. 483 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

Amia Capital reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
Amia Capital sold 100,000 Vale shares in Q1 2022, an estimated $1.4M.
Amia Capital first reported a position in Vale in Q4 2019 and held it in 6 quarters.
Amia Capital's Vale position peaked at $10.6M in Q4 2019.
483 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Amia Capital's 13F filing for Q1 2022, filed 11 May 2022.