Clark Capital Management Group’s Vale VALE Stock Holding History

Clark Capital Management Group’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
2024 Q2	–	Sell	-3,246,551	Closed	-$39.6M	–	431
2024 Q1	$39.6M	Buy	3,246,551 +122,821	+4%	+$1.66M	0.29%	94
2023 Q4	$49.5M	Buy	3,123,730 +1,497,491	+92%	+$21.5M	0.41%	70
2023 Q3	$21.8M	Buy	1,626,239 +56,007	+4%	+$762K	0.22%	137
2023 Q2	$21.1M	Buy	1,570,232 +60,386	+4%	+$855K	0.19%	142
2023 Q1	$23.8M	Buy	+1,509,846	New	+$25.6M	0.27%	133
2021 Q3	–	Sell	-1,233,866	Closed	-$28.1M	–	366
2021 Q2	$28.1M	Buy	+1,233,866	New	+$25.8M	0.4%	97
2014 Q1	–	Sell	-16,245	Closed	-$248K	–	379
2013 Q4	$248K	Sell	16,245 -10,398	-39%	-$162K	0.02%	299
2013 Q3	$416K	Sell	26,643 -577	-2%	-$8.54K	0.03%	213
2013 Q2	$358K	Buy	+27,220	New	+$427K	0.03%	239

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clark Capital Management Group's VALE Position: Q2 2024 in Review

Clark Capital Management Group sold out of Vale (VALE) in Q2 2024, closing a stake of 3,246,551 shares — an estimated $39.6M sold.

Clark Capital Management Group first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $49.5M in Q4 2023. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

Clark Capital Management Group reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
Clark Capital Management Group sold 3,246,551 Vale shares in Q2 2024, an estimated $39.6M.
Clark Capital Management Group first reported a position in Vale in Q2 2013 and held it in 9 quarters.
Clark Capital Management Group's Vale position peaked at $49.5M in Q4 2023.
517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.