Castle Hook Partners’s Vale VALE Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-1,107,663	Closed	-$19.3M	–	84
2021 Q1	$19.3M	Buy	+1,107,663	New	+$19.3M	1.75%	21

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Castle Hook Partners's VALE Position: Q2 2021 in Review

Castle Hook Partners sold out of Vale (VALE) in Q2 2021, closing a stake of 1,107,663 shares — an estimated $19.3M sold.

Castle Hook Partners first reported a position in VALE in Q1 2021 and held it in 1 quarter. The position peaked at $19.3M in Q1 2021. 454 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

Castle Hook Partners reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
Castle Hook Partners sold 1,107,663 Vale shares in Q2 2021, an estimated $19.3M.
Castle Hook Partners first reported a position in Vale in Q1 2021 and held it in 1 quarter.
Castle Hook Partners's Vale position peaked at $19.3M in Q1 2021.
454 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.