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Cresset Asset Management’s Vale VALE Stock Holding History

Cresset 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
2024
Q4 		– Sell
-16,506
Closed -$193K – 2212
2024
Q3 		$193K Buy
16,506
+4,569
+38% +$49K ﹤0.01% 1986
2024
Q2 		$133K Sell
11,937
-23,379
-66% -$281K ﹤0.01% 1930
2024
Q1 		$431K Sell
35,316
-3,060
-8% -$41.3K ﹤0.01% 1413
2023
Q4 		$609K Sell
38,376
-107,149
-74% -$1.54M ﹤0.01% 1125
2023
Q3 		$1.95M Buy
145,525
+100,963
+227% +$1.37M 0.01% 568
2023
Q2 		$598K Buy
+44,562
New +$631K ﹤0.01% 1186
2023
Q1 		– Sell
-20,772
Closed -$353K – 867
2022
Q4 		$353K Sell
20,772
-3,889
-16% -$58.5K ﹤0.01% 499
2022
Q3 		$328K Sell
24,661
-719
-3% -$9.46K ﹤0.01% 644
2022
Q2 		$371K Sell
25,380
-7,672
-23% -$131K ﹤0.01% 646
2022
Q1 		$661K Buy
33,052
+21,382
+183% +$370K 0.01% 518
2021
Q4 		$164K Sell
11,670
-5,953
-34% -$79.1K ﹤0.01% 1065
2021
Q3 		$272K Sell
17,623
-6,411
-27% -$126K ﹤0.01% 898
2021
Q2 		$556K Buy
+24,034
New +$502K 0.01% 524
2019
Q2 		– Sell
-607
Closed -$8K – 1656
2019
Q1 		$8K Buy
+607
New +$7.85K ﹤0.01% 1235

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cresset Asset Management's VALE Position: Q4 2024 in Review

Cresset Asset Management sold out of Vale (VALE) in Q4 2024, closing a stake of 16,506 shares — an estimated $193K sold.

Cresset Asset Management first reported a position in VALE in Q1 2019 and held it in 14 quarters. The position peaked at $1.95M in Q3 2023. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Cresset Asset Management reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 16,506 Vale shares in Q4 2024, an estimated $193K.
  • Cresset Asset Management first reported a position in Vale in Q1 2019 and held it in 14 quarters.
  • Cresset Asset Management's Vale position peaked at $1.95M in Q3 2023.
  • 500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.