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

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

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Bayesian Capital Management's VALE Position: Q3 2024 in Review

Bayesian Capital Management sold out of Vale (VALE) in Q3 2024, closing a stake of 32,600 shares — an estimated $364K sold.

Bayesian Capital Management first reported a position in VALE in Q3 2017 and held it in 13 quarters. The position peaked at $2.48M in Q4 2023. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

Bayesian Capital Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 32,600 Vale shares in Q3 2024, an estimated $364K.
Bayesian Capital Management first reported a position in Vale in Q3 2017 and held it in 13 quarters.
Bayesian Capital Management's Vale position peaked at $2.48M in Q4 2023.
510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.