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Atmos Capital Gestao de Recursos’s Vale VALE Stock Holding History

Atmos Capital Gestao de Recursos’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
Q2 		– Sell
-343,402
Closed -$5.97M – 22
2021
Q1 		$5.97M Sell
343,402
-10,200
-3% -$178K 1.29% 10
2020
Q4 		$5.93M Sell
353,602
-1,455,600
-80% -$19.4M 0.98% 10
2020
Q3 		$19.1M Sell
1,809,202
-14,100
-0.8% -$158K 4.71% 6
2020
Q2 		$18.8M Buy
1,823,302
+121,500
+7% +$1.11M 7.67% 5
2020
Q1 		$14.1M Buy
1,701,802
+233,900
+16% +$2.55M 11.39% 4
2019
Q4 		$19.4M Buy
+1,467,902
New +$17.6M 7.03% 5

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Atmos Capital Gestao de Recursos's VALE Position: Q2 2021 in Review

Atmos Capital Gestao de Recursos sold out of Vale (VALE) in Q2 2021, closing a stake of 343,402 shares — an estimated $5.97M sold.

Atmos Capital Gestao de Recursos first reported a position in VALE in Q4 2019 and held it in 6 quarters. The position peaked at $19.4M in Q4 2019. 454 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

  • Atmos Capital Gestao de Recursos reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
  • Atmos Capital Gestao de Recursos sold 343,402 Vale shares in Q2 2021, an estimated $5.97M.
  • Atmos Capital Gestao de Recursos first reported a position in Vale in Q4 2019 and held it in 6 quarters.
  • Atmos Capital Gestao de Recursos's Vale position peaked at $19.4M in Q4 2019.
  • 454 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2021, filed 16 Aug 2021.