Blueshift Asset Management’s Vale VALE Stock Holding History

Blueshift Asset 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
2021 Q1	–	Sell	-154,818	Closed	-$2.6M	–	1086
2020 Q4	$2.6M	Sell	154,818 -72,068	-32%	-$960K	0.31%	85
2020 Q3	$2.4M	Buy	226,886 +204,392	+909%	+$2.3M	0.33%	88
2020 Q2	$232K	Sell	22,494 -75,273	-77%	-$689K	0.04%	453
2020 Q1	$810K	Buy	+97,767	New	+$1.06M	0.76%	36
2019 Q4	–	Sell	-100,782	Closed	-$1.16M	–	1049
2019 Q3	$1.16M	Buy	100,782 +43,453	+76%	+$527K	0.18%	161
2019 Q2	$771K	Sell	57,329 -218,102	-79%	-$2.8M	0.1%	300
2019 Q1	$3.6M	Buy	+275,431	New	+$3.56M	0.5%	26

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Blueshift Asset Management's VALE Position: Q1 2021 in Review

Blueshift Asset Management sold out of Vale (VALE) in Q1 2021, closing a stake of 154,818 shares — an estimated $2.6M sold.

Blueshift Asset Management first reported a position in VALE in Q1 2019 and held it in 7 quarters. The position peaked at $3.6M in Q1 2019. 416 funds tracked by Wall St. Rank hold VALE as of Q1 2021.

Blueshift Asset Management reported no remaining Vale position as of Q1 2021 after selling out during the quarter.
Blueshift Asset Management sold 154,818 Vale shares in Q1 2021, an estimated $2.6M.
Blueshift Asset Management first reported a position in Vale in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Vale position peaked at $3.6M in Q1 2019.
416 funds tracked by Wall St. Rank held Vale as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.