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Chiron Investment Management’s Vale VALE Stock Holding History

Chiron Investment 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
2022
Q3 		– Sell
-205,440
Closed -$3.01M – 187
2022
Q2 		$3.01M Sell
205,440
-554,611
-73% -$9.47M 0.5% 35
2022
Q1 		$15.2M Sell
760,051
-382,572
-33% -$6.62M 1.74% 34
2021
Q4 		$16M Buy
+1,142,623
New +$15.2M 1.75% 28
2020
Q4 		$13.7M Buy
819,171
+225,019
+38% +$3M 1.91% 22
2020
Q3 		$6.29M Buy
594,152
+509,537
+602% +$5.72M 1.17% 42
2020
Q2 		$872K Buy
+84,615
New +$774K 0.19% 51

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Chiron Investment Management's VALE Position: Q3 2022 in Review

Chiron Investment Management sold out of Vale (VALE) in Q3 2022, closing a stake of 205,440 shares — an estimated $3.01M sold.

Chiron Investment Management first reported a position in VALE in Q2 2020 and held it in 6 quarters. The position peaked at $16M in Q4 2021. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

  • Chiron Investment Management reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
  • Chiron Investment Management sold 205,440 Vale shares in Q3 2022, an estimated $3.01M.
  • Chiron Investment Management first reported a position in Vale in Q2 2020 and held it in 6 quarters.
  • Chiron Investment Management's Vale position peaked at $16M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Chiron Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.