Asio Capital’s Vale VALE Stock Holding History

Asio 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
2021 Q4	–	Sell	-69,245	Closed	-$1.07M	–	121
2021 Q3	$1.07M	Buy	69,245 +1,930	+3%	+$37.9K	0.37%	77
2021 Q2	$1.53M	Buy	+67,315	New	+$1.41M	0.54%	70

Other funds holding VALE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Asio Capital's VALE Position: Q4 2021 in Review

Asio Capital sold out of Vale (VALE) in Q4 2021, closing a stake of 69,245 shares — an estimated $1.07M sold.

Asio Capital first reported a position in VALE in Q2 2021 and held it in 2 quarters. The position peaked at $1.53M in Q2 2021. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

Asio Capital reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
Asio Capital sold 69,245 Vale shares in Q4 2021, an estimated $1.07M.
Asio Capital first reported a position in Vale in Q2 2021 and held it in 2 quarters.
Asio Capital's Vale position peaked at $1.53M in Q2 2021.
431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Asio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.