Canton Hathaway’s Vale VALE Stock Holding History

Canton Hathaway’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 Q3	–	Sell	-103,466	Closed	-$2.36M	–	308
2021 Q2	$2.36M	Buy	103,466 +15,166	+17%	+$317K	0.69%	28
2021 Q1	$1.53M	Buy	+88,300	New	+$1.54M	0.49%	45

Other funds holding VALE

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Canton Hathaway's VALE Position: Q3 2021 in Review

Canton Hathaway sold out of Vale (VALE) in Q3 2021, closing a stake of 103,466 shares — an estimated $2.36M sold.

Canton Hathaway first reported a position in VALE in Q1 2021 and held it in 2 quarters. The position peaked at $2.36M in Q2 2021. 428 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

Canton Hathaway reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
Canton Hathaway sold 103,466 Vale shares in Q3 2021, an estimated $2.36M.
Canton Hathaway first reported a position in Vale in Q1 2021 and held it in 2 quarters.
Canton Hathaway's Vale position peaked at $2.36M in Q2 2021.
428 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.