CAAS Capital Management’s Vale VALE Stock Holding History

CAAS 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
2023 Q1	–	Sell	-12,958	Closed	-$220K	–	932
2022 Q4	$220K	Buy	+12,958	New	+$195K	0.01%	588
2022 Q3	–	Sell	-18,049	Closed	-$237K	–	1013
2022 Q2	$264K	Buy	+18,049	New	+$308K	0.01%	627
2022 Q1	–	Sell	-199,400	Closed	-$2.8M	–	937
2021 Q4	$2.8M	Buy	199,400 +107,300	+117%	+$1.43M	0.07%	268
2021 Q3	$1.28M	Buy	+92,100	New	+$1.81M	0.03%	435
2021 Q1	–	Sell	-112,500	Closed	-$1.96M	–	1408
2020 Q4	$1.89M	Buy	+112,500	New	+$1.5M	0.02%	501
2020 Q3	–	Sell	-11,900	Closed	-$123K	–	615
2020 Q2	$123K	Buy	+11,900	New	+$109K	﹤0.01%	383

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's VALE Position: Q1 2023 in Review

CAAS Capital Management sold out of Vale (VALE) in Q1 2023, closing a stake of 12,958 shares — an estimated $220K sold.

CAAS Capital Management first reported a position in VALE in Q2 2020 and held it in 6 quarters. The position peaked at $2.8M in Q4 2021. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

CAAS Capital Management reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 12,958 Vale shares in Q1 2023, an estimated $220K.
CAAS Capital Management first reported a position in Vale in Q2 2020 and held it in 6 quarters.
CAAS Capital Management's Vale position peaked at $2.8M in Q4 2021.
489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.