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Crake Asset Management’s Vale VALE Stock Holding History

Crake Asset 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
2021
Q3 		– Sell
-3,360,013
Closed -$76.6M – 27
2021
Q2 		$76.6M Sell
3,360,013
-7,676,149
-70% -$160M 3.98% 11
2021
Q1 		$192M Sell
11,036,162
-17,404,656
-61% -$304M 5.81% 6
2020
Q4 		$477M Buy
28,440,818
+9,824,543
+53% +$131M 17.79% 1
2020
Q3 		$197M Buy
18,616,275
+17,180,000
+1,196% +$193M 10.45% 4
2020
Q2 		$14.8M Buy
1,436,275
+590,000
+70% +$5.4M 1.45% 17
2020
Q1 		$7.02M Buy
+846,275
New +$9.21M 1.43% 13

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crake Asset Management's VALE Position: Q3 2021 in Review

Crake Asset Management sold out of Vale (VALE) in Q3 2021, closing a stake of 3,360,013 shares — an estimated $76.6M sold.

Crake Asset Management first reported a position in VALE in Q1 2020 and held it in 6 quarters. The position peaked at $477M in Q4 2020. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

  • Crake Asset Management reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
  • Crake Asset Management sold 3,360,013 Vale shares in Q3 2021, an estimated $76.6M.
  • Crake Asset Management first reported a position in Vale in Q1 2020 and held it in 6 quarters.
  • Crake Asset Management's Vale position peaked at $477M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Crake Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.