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CenterStar Asset Management’s Vale VALE Stock Holding History

CenterStar Asset 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
-106,500
Closed -$1.43M – 436
2023
Q3 		$1.43M Buy
106,500
+70,200
+193% +$955K 0.29% 58
2023
Q2 		$487K Hold
36,300
– – 0.05% 211
2023
Q1 		$573K Buy
+36,300
New +$615K 0.21% 92
2022
Q3 		– Hold
0
– -$958K – 498
2022
Q2 		– Hold
0
– – – 119

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CenterStar Asset Management's VALE Position: Q4 2023 in Review

CenterStar Asset Management sold out of Vale (VALE) in Q4 2023, closing a stake of 35,284 shares — an estimated $473K sold.

CenterStar Asset Management first reported a position in VALE in Q3 2023 and held it in 1 quarter. The position peaked at $473K in Q3 2023. 518 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

  • CenterStar Asset Management reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 35,284 Vale shares in Q4 2023, an estimated $473K.
  • CenterStar Asset Management first reported a position in Vale in Q3 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Vale position peaked at $473K in Q3 2023.
  • 518 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.