CIEP
VALE icon

Constellation Investimentos e Participacoes’s Vale VALE Stock Holding History

Constellation Investimentos e Participacoes’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
-734,900
Closed -$10.8M – 8
2022
Q2 		$10.8M Sell
734,900
-394,100
-35% -$6.73M 7.93% 3
2022
Q1 		$22.6M Buy
+1,129,000
New +$19.5M 9.73% 3
2019
Q3 		– Sell
-353,900
Closed -$4.76M – 5
2019
Q2 		$4.76M Buy
+353,900
New +$4.54M 4.43% 4

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

Constellation Investimentos e Participacoes's VALE Position: Q3 2022 in Review

Constellation Investimentos e Participacoes sold out of Vale (VALE) in Q3 2022, closing a stake of 734,900 shares — an estimated $10.8M sold.

Constellation Investimentos e Participacoes first reported a position in VALE in Q2 2019 and held it in 3 quarters. The position peaked at $22.6M in Q1 2022. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

  • Constellation Investimentos e Participacoes reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
  • Constellation Investimentos e Participacoes sold 734,900 Vale shares in Q3 2022, an estimated $10.8M.
  • Constellation Investimentos e Participacoes first reported a position in Vale in Q2 2019 and held it in 3 quarters.
  • Constellation Investimentos e Participacoes's Vale position peaked at $22.6M in Q1 2022.
  • 464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2022, filed 31 Oct 2022.