Amitell Capital’s Vale VALE Stock Holding History

Amitell 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
2025 Q1	–	Sell	-429,550	Closed	-$3.81M	–	56
2024 Q4	$3.81M	Buy	+429,550	New	+$4.37M	3.09%	13

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amitell Capital's VALE Position: Q1 2025 in Review

Amitell Capital sold out of Vale (VALE) in Q1 2025, closing a stake of 429,550 shares — an estimated $3.81M sold.

Amitell Capital first reported a position in VALE in Q4 2024 and held it in 1 quarter. The position peaked at $3.81M in Q4 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

Amitell Capital reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
Amitell Capital sold 429,550 Vale shares in Q1 2025, an estimated $3.81M.
Amitell Capital first reported a position in Vale in Q4 2024 and held it in 1 quarter.
Amitell Capital's Vale position peaked at $3.81M in Q4 2024.
491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Amitell Capital's 13F filing for Q1 2025, filed 15 May 2025.