ClariVest Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$1.71K | – | 932 |
|
|
2024
Q1 | $1.71K | Hold |
140
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $2.22K | Hold |
140
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $2K | Sell |
140
-91
| -39% | -$1.29K | ﹤0.01% | 557 |
|
|
2023
Q1 | $4K | Sell |
231
-3,469
| -94% | -$58.8K | ﹤0.01% | 513 |
|
|
2022
Q4 | $63K | Sell |
3,700
-28,300
| -88% | -$425K | ﹤0.01% | 435 |
|
|
2022
Q3 | $426K | Sell |
32,000
-20,600
| -39% | -$271K | 0.02% | 381 |
|
|
2022
Q2 | $770K | Buy |
+52,600
| New | +$898K | 0.03% | 314 |
|
|
2022
Q1 | – | Sell |
-151,900
| Closed | -$2.13M | – | 786 |
|
|
2021
Q4 | $2.13M | Sell |
151,900
-83,100
| -35% | -$1.1M | 0.07% | 226 |
|
|
2021
Q3 | $3.28M | Sell |
235,000
-142,900
| -38% | -$2.8M | 0.11% | 186 |
|
|
2021
Q2 | $8.62M | Hold |
377,900
| – | – | 0.29% | 73 |
|
|
2021
Q1 | $6.57M | Sell |
377,900
-57,700
| -13% | -$1.01M | 0.23% | 87 |
|
|
2020
Q4 | $7.3M | Buy |
435,600
+30,300
| +7% | +$404K | 0.25% | 76 |
|
|
2020
Q3 | $4.29M | Sell |
405,300
-447,100
| -52% | -$5.02M | 0.14% | 121 |
|
|
2020
Q2 | $8.79M | Sell |
852,400
-20,000
| -2% | -$183K | 0.24% | 81 |
|
|
2020
Q1 | $7.23M | Sell |
872,400
-197,700
| -18% | -$2.15M | 0.22% | 83 |
|
|
2019
Q4 | $14.1M | Sell |
1,070,100
-152,400
| -12% | -$1.83M | 0.32% | 75 |
|
|
2019
Q3 | $14.1M | Buy |
1,222,500
+49,200
| +4% | +$596K | 0.32% | 77 |
|
|
2019
Q2 | $15.8M | Buy |
1,173,300
+38,300
| +3% | +$491K | 0.36% | 70 |
|
|
2019
Q1 | $14.8M | Sell |
1,135,000
-1,625,200
| -59% | -$21M | 0.3% | 79 |
|
|
2018
Q4 | $36.4M | Sell |
2,760,200
-12,600
| -0.5% | -$180K | 0.78% | 32 |
|
|
2018
Q3 | $41.1M | Buy |
2,772,800
+141,000
| +5% | +$1.9M | 0.73% | 38 |
|
|
2018
Q2 | $33.7M | Buy |
2,631,800
+915,900
| +53% | +$12.5M | 0.58% | 47 |
|
|
2018
Q1 | $21.8M | Buy |
1,715,900
+91,000
| +6% | +$1.2M | 0.38% | 68 |
|
|
2017
Q4 | $19.9M | Buy |
1,624,900
+513,300
| +46% | +$5.45M | 0.34% | 71 |
|
|
2017
Q3 | $11.2M | Buy |
1,111,600
+41,500
| +4% | +$417K | 0.26% | 87 |
|
|
2017
Q2 | $9.36M | Buy |
1,070,100
+78,200
| +8% | +$665K | 0.23% | 97 |
|
|
2017
Q1 | $9.42M | Sell |
991,900
-54,000
| -5% | -$537K | 0.24% | 94 |
|
|
2016
Q4 | $7.97M | Sell |
1,045,900
-11,700
| -1% | -$85.7K | 0.21% | 91 |
|
|
2016
Q3 | $5.82M | Sell |
1,057,600
-481,100
| -31% | -$2.64M | 0.17% | 88 |
|
|
2016
Q2 | $7.79M | Buy |
+1,538,700
| New | +$7.2M | 0.23% | 84 |
|
|
2015
Q2 | – | Sell |
-144,400
| Closed | -$816K | – | 656 |
|
|
2015
Q1 | $816K | Buy |
144,400
+15,200
| +12% | +$110K | 0.02% | 306 |
|
|
2014
Q4 | $1.06M | Sell |
129,200
-3,300
| -2% | -$30.9K | 0.04% | 225 |
|
|
2014
Q3 | $1.46M | Buy |
132,500
+18,900
| +17% | +$252K | 0.05% | 205 |
|
|
2014
Q2 | $1.5M | Buy |
113,600
+27,300
| +32% | +$368K | 0.06% | 203 |
|
|
2014
Q1 | $1.19M | Sell |
86,300
-4,000
| -4% | -$54.6K | 0.05% | 206 |
|
|
2013
Q4 | $1.38M | Buy |
90,300
+5,400
| +6% | +$84K | 0.06% | 197 |
|
|
2013
Q3 | $1.33M | Buy |
84,900
+62,800
| +284% | +$929K | 0.06% | 192 |
|
|
2013
Q2 | $291K | Buy |
+22,100
| New | +$347K | 0.01% | 296 |
|
Other funds holding VALE
SGDR
ClariVest Asset Management's VALE Position: Q2 2024 in Review
ClariVest Asset Management sold out of Vale (VALE) in Q2 2024, closing a stake of 140 shares — an estimated $1.71K sold.
ClariVest Asset Management first reported a position in VALE in Q2 2013 and held it in 39 quarters. The position peaked at $41.1M in Q3 2018. 516 funds tracked by Wall St. Rank hold VALE as of Q2 2024.
- ClariVest Asset Management reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
- ClariVest Asset Management sold 140 Vale shares in Q2 2024, an estimated $1.71K.
- ClariVest Asset Management first reported a position in Vale in Q2 2013 and held it in 39 quarters.
- ClariVest Asset Management's Vale position peaked at $41.1M in Q3 2018.
- 516 funds tracked by Wall St. Rank held Vale as of Q2 2024.
Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.