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	-21,100	Closed	-$283K	–	722
2023 Q3	$283K	Sell	21,100 -6,800	-24%	-$92.6K	0.02%	462
2023 Q2	$374K	Buy	+27,900	New	+$395K	0.03%	439
2023 Q1	–	Sell	-46,800	Closed	-$794K	–	933
2022 Q4	$794K	Hold	46,800	–	–	0.05%	311
2022 Q3	$625K	Hold	46,800	–	–	0.03%	465
2022 Q2	$685K	Buy	+46,800	New	+$799K	0.03%	467
2022 Q1	–	Sell	-401,100	Closed	-$5.62M	–	938
2021 Q4	$5.62M	Buy	401,100 +193,500	+93%	+$2.57M	0.14%	168
2021 Q3	$2.9M	Buy	207,600 +42,500	+26%	+$834K	0.06%	285
2021 Q2	$3.77M	Sell	165,100 -425,100	-72%	-$8.89M	0.06%	289
2021 Q1	$10.3M	Buy	590,200 +235,100	+66%	+$4.1M	0.11%	212
2020 Q4	$5.95M	Buy	+355,100	New	+$4.73M	0.06%	291
2020 Q3	–	Sell	-5,100	Closed	-$53K	–	616
2020 Q2	$53K	Sell	5,100 -11,600	-69%	-$106K	﹤0.01%	390
2020 Q1	$138K	Buy	+16,700	New	+$182K	0.01%	212

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.