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Cinctive Capital Management’s Vale VALE Stock Holding History

Cinctive 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
Q2 		– Sell
-116,156
Closed -$1.83M – 518
2023
Q1 		$1.83M Buy
+116,156
New +$1.97M 0.06% 308

Other funds holding VALE

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's VALE Position: Q2 2023 in Review

Cinctive Capital Management sold out of Vale (VALE) in Q2 2023, closing a stake of 116,156 shares — an estimated $1.83M sold.

Cinctive Capital Management first reported a position in VALE in Q1 2023 and held it in 1 quarter. The position peaked at $1.83M in Q1 2023. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

  • Cinctive Capital Management reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 116,156 Vale shares in Q2 2023, an estimated $1.83M.
  • Cinctive Capital Management first reported a position in Vale in Q1 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Vale position peaked at $1.83M in Q1 2023.
  • 465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.