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Black Swift Group’s Vale VALE Stock Holding History

Black Swift Group’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
Q4 		– Sell
-10,000
Closed -$140K – 117
2021
Q3 		$140K Sell
10,000
-61,650
-86% -$1.21M 0.04% 85
2021
Q2 		$1.63M Buy
71,650
+4,965
+7% +$104K 0.79% 29
2021
Q1 		$1.16M Buy
+66,685
New +$1.16M 0.37% 39

Other funds holding VALE

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Black Swift Group's VALE Position: Q4 2021 in Review

Black Swift Group sold out of Vale (VALE) in Q4 2021, closing a stake of 10,000 shares — an estimated $140K sold.

Black Swift Group first reported a position in VALE in Q1 2021 and held it in 3 quarters. The position peaked at $1.63M in Q2 2021. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

  • Black Swift Group reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
  • Black Swift Group sold 10,000 Vale shares in Q4 2021, an estimated $140K.
  • Black Swift Group first reported a position in Vale in Q1 2021 and held it in 3 quarters.
  • Black Swift Group's Vale position peaked at $1.63M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.