Aperture Investors’s Vale VALE Stock Holding History

Aperture Investors’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	-90,512	Closed	-$1.81M	–	106
2022 Q1	$1.81M	Buy	+90,512	New	+$1.57M	0.23%	63

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Aperture Investors's VALE Position: Q2 2022 in Review

Aperture Investors sold out of Vale (VALE) in Q2 2022, closing a stake of 90,512 shares — an estimated $1.81M sold.

Aperture Investors first reported a position in VALE in Q1 2022 and held it in 1 quarter. The position peaked at $1.81M in Q1 2022. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Aperture Investors reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Aperture Investors sold 90,512 Vale shares in Q2 2022, an estimated $1.81M.
Aperture Investors first reported a position in Vale in Q1 2022 and held it in 1 quarter.
Aperture Investors's Vale position peaked at $1.81M in Q1 2022.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.