Ativo Capital Management’s Vale VALE Stock Holding History

Ativo Capital Management’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
2024 Q2	–	Sell	-58,734	Closed	-$716K	–	52
2024 Q1	$716K	Sell	58,734 -666	-1%	-$8.99K	0.72%	46
2023 Q4	$942K	Sell	59,400 -583	-1%	-$8.36K	1.01%	45
2023 Q3	$804K	Sell	59,983 -678	-1%	-$9.23K	0.91%	45
2023 Q2	$814K	Sell	60,661 -3,680	-6%	-$52.1K	0.86%	46
2023 Q1	$1.02M	Sell	64,341 -776	-1%	-$13.1K	1.24%	33
2022 Q4	$1.11M	Sell	65,117 -4,402	-6%	-$66.2K	1.39%	29
2022 Q3	$926K	Buy	69,519 +62	+0.1%	+$816	1.45%	37
2022 Q2	$1.02M	Sell	69,457 -11,995	-15%	-$205K	0.68%	86
2022 Q1	$1.63M	Buy	81,452 +161	+0.2%	+$2.79K	0.83%	38
2021 Q4	$1.14M	Sell	81,291 -1,589	-2%	-$21.1K	0.5%	95
2021 Q3	$1.16M	Buy	82,880 +28,915	+54%	+$567K	0.54%	91
2021 Q2	$1.23M	Sell	53,965 -5,601	-9%	-$117K	0.52%	91
2021 Q1	$1.03M	Buy	+59,566	New	+$1.04M	0.44%	101
2018 Q2	–	Sell	-89,005	Closed	-$1.13M	–	254
2018 Q1	$1.13M	Sell	89,005 -30,044	-25%	-$395K	0.32%	126
2017 Q4	$1.46M	Sell	119,049 -44,198	-27%	-$469K	0.39%	79
2017 Q3	$1.64M	Buy	+163,247	New	+$1.64M	0.44%	67

Other funds holding VALE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Ativo Capital Management's VALE Position: Q2 2024 in Review

Ativo Capital Management sold out of Vale (VALE) in Q2 2024, closing a stake of 58,734 shares — an estimated $716K sold.

Ativo Capital Management first reported a position in VALE in Q3 2017 and held it in 16 quarters. The position peaked at $1.64M in Q3 2017. 515 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

Ativo Capital Management reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
Ativo Capital Management sold 58,734 Vale shares in Q2 2024, an estimated $716K.
Ativo Capital Management first reported a position in Vale in Q3 2017 and held it in 16 quarters.
Ativo Capital Management's Vale position peaked at $1.64M in Q3 2017.
515 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Ativo Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.