BTG Pactual Global Asset Management’s Vale VALE Stock Holding History

BTG Pactual Global 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
2024 Q1	$5.84M	Sell	479,070 -46,600	-9%	-$629K	0.97%	28
2023 Q4	$8.34M	Buy	525,670 +46,600	+10%	+$668K	3.22%	5
2023 Q3	$6.42M	Hold	479,070	–	–	1.45%	17
2023 Q2	$6.43M	Buy	+479,070	New	+$6.78M	1.37%	15
2021 Q2	–	Sell	-310,563	Closed	-$5.4M	–	82
2021 Q1	$5.4M	Buy	310,563 +70,370	+29%	+$1.23M	1.46%	21
2020 Q4	$4.03M	Sell	240,193 -249,974	-51%	-$3.33M	0.56%	38
2020 Q3	$5.19M	Buy	490,167 +26,949	+6%	+$303K	0.68%	65
2020 Q2	$4.78M	Sell	463,218 -54,589	-11%	-$500K	0.66%	53
2020 Q1	$4.29M	Sell	517,807 -779,610	-60%	-$8.49M	0.59%	44
2019 Q4	$17.1M	Buy	1,297,417 +1,184,602	+1,050%	+$14.2M	2.81%	6
2019 Q3	$1.3M	Buy	+112,815	New	+$1.37M	0.58%	34

Other funds holding VALE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BTG Pactual Global Asset Management's VALE Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its Vale (VALE) stake by 8.9% in Q1 2024, selling an estimated $629K and leaving 479,070 shares worth $5.84M. The position accounts for 0.97% of the portfolio, ranked #28.

BTG Pactual Global Asset Management first reported a position in VALE in Q3 2019 and has held it in 11 quarters since. The position peaked at $17.1M in Q4 2019. 522 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

BTG Pactual Global Asset Management held 479,070 shares of Vale worth $5.84M as of Q1 2024.
BTG Pactual Global Asset Management sold 46,600 Vale shares in Q1 2024, an estimated $629K.
Vale made up 0.97% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #28 holding.
BTG Pactual Global Asset Management first reported a position in Vale in Q3 2019 and has held it in 11 quarters since.
BTG Pactual Global Asset Management's Vale position peaked at $17.1M in Q4 2019.
522 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.