AXQ Capital’s Vale VALE Stock Holding History

AXQ 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
2024 Q2	–	Sell	-143,700	Closed	-$1.75M	–	748
2024 Q1	$1.75M	Buy	143,700 +118,300	+466%	+$1.6M	0.42%	36
2023 Q4	$403K	Sell	25,400 -5,000	-16%	-$71.7K	0.11%	312
2023 Q3	$407K	Buy	+30,400	New	+$414K	0.14%	244

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AXQ Capital's VALE Position: Q2 2024 in Review

AXQ Capital sold out of Vale (VALE) in Q2 2024, closing a stake of 143,700 shares — an estimated $1.75M sold.

AXQ Capital first reported a position in VALE in Q3 2023 and held it in 3 quarters. The position peaked at $1.75M in Q1 2024. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

AXQ Capital reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 143,700 Vale shares in Q2 2024, an estimated $1.75M.
AXQ Capital first reported a position in Vale in Q3 2023 and held it in 3 quarters.
AXQ Capital's Vale position peaked at $1.75M in Q1 2024.
517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.