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 Q4	–	Sell	-36,300	Closed	-$486K	–	721
2023 Q3	$486K	Buy	36,300 +10,900	+43%	+$148K	0.03%	393
2023 Q2	$341K	Buy	+25,400	New	+$360K	0.02%	453
2022 Q1	–	Sell	-29,100	Closed	-$408K	–	936
2021 Q4	$408K	Sell	29,100 -2,200	-7%	-$29.2K	0.01%	576
2021 Q3	$437K	Buy	+31,300	New	+$614K	0.01%	648
2021 Q2	–	Sell	-111,400	Closed	-$1.94M	–	1296
2021 Q1	$1.94M	Buy	111,400 +107,000	+2,432%	+$1.87M	0.02%	611
2020 Q4	$74K	Buy	+4,400	New	+$58.6K	﹤0.01%	803
2020 Q3	–	Sell	-4,500	Closed	-$46K	–	614
2020 Q2	$46K	Sell	4,500 -16,200	-78%	-$148K	﹤0.01%	395
2020 Q1	$172K	Buy	+20,700	New	+$225K	0.02%	210

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.