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Bayesian Capital Management’s Vale VALE Stock Holding History

Bayesian 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
Q3 		– Sell
-32,600
Closed -$364K – 1057
2024
Q2 		$364K Buy
32,600
+9,100
+39% +$109K 0.04% 457
2024
Q1 		$286K Sell
23,500
-133,000
-85% -$1.8M 0.03% 566
2023
Q4 		$2.48M Buy
+156,500
New +$2.24M 0.26% 102
2023
Q3 		– Sell
-61,200
Closed -$821K – 1020
2023
Q2 		$821K Buy
+61,200
New +$867K 0.09% 305
2023
Q1 		– Sell
-75,000
Closed -$1.27M – 1107
2022
Q4 		$1.27M Buy
75,000
+6,800
+10% +$102K 0.19% 135
2022
Q3 		$908K Sell
68,200
-32,800
-32% -$432K 0.18% 147
2022
Q2 		$1.48M Buy
+101,000
New +$1.73M 0.28% 92
2021
Q4 		– Sell
-72,800
Closed -$1.02M – 526
2021
Q3 		$1.02M Buy
+72,800
New +$1.43M 0.29% 88
2021
Q2 		– Sell
-33,200
Closed -$577K – 654
2021
Q1 		$577K Buy
+33,200
New +$580K 0.13% 202
2020
Q2 		– Sell
-11,800
Closed -$98K – 801
2020
Q1 		$98K Buy
+11,800
New +$128K 0.02% 680
2019
Q2 		– Sell
-17,500
Closed -$229K – 682
2019
Q1 		$229K Buy
17,500
+2,200
+14% +$28.5K 0.04% 445
2018
Q4 		$202K Buy
+15,300
New +$219K 0.04% 516
2017
Q4 		– Sell
-35,800
Closed -$361K – 742
2017
Q3 		$361K Buy
+35,800
New +$360K 0.09% 328

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return