Crestline Management’s Vale VALE Stock Holding History

Crestline 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
2023 Q1	–	Sell	-283,000	Closed	-$4.8M	–	203
2022 Q4	$4.8M	Buy	283,000 +189,911	+204%	+$2.85M	0.7%	40
2022 Q3	$1.24M	Buy	+93,089	New	+$1.22M	0.17%	98
2021 Q4	–	Sell	-62,679	Closed	-$874K	–	273
2021 Q3	$874K	Sell	62,679 -206,321	-77%	-$4.05M	0.08%	135
2021 Q2	$6.14M	Sell	269,000 -72,000	-21%	-$1.51M	0.53%	26
2021 Q1	$5.93M	Buy	+341,000	New	+$5.95M	0.75%	8
2020 Q3	–	Sell	-150,000	Closed	-$1.55M	–	194
2020 Q2	$1.55M	Buy	150,000 +50,000	+50%	+$458K	0.28%	36
2020 Q1	$829K	Buy	+100,000	New	+$1.09M	0.24%	27

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Crestline Management's VALE Position: Q1 2023 in Review

Crestline Management sold out of Vale (VALE) in Q1 2023, closing a stake of 283,000 shares — an estimated $4.8M sold.

Crestline Management first reported a position in VALE in Q1 2020 and held it in 7 quarters. The position peaked at $6.14M in Q2 2021. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

Crestline Management reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 283,000 Vale shares in Q1 2023, an estimated $4.8M.
Crestline Management first reported a position in Vale in Q1 2020 and held it in 7 quarters.
Crestline Management's Vale position peaked at $6.14M in Q2 2021.
489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.