CSS LLC’s Vale VALE Stock Holding History

CSS LLC’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 Q3	–	Sell	-14,000	Closed	-$156K	–	1021
2024 Q2	$156K	Buy	+14,000	New	+$168K	0.01%	712
2022 Q3	–	Sell	-15,000	Closed	-$219K	–	1176
2022 Q2	$219K	Buy	+15,000	New	+$256K	0.01%	790

Other funds holding VALE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSS LLC's VALE Position: Q3 2024 in Review

CSS LLC sold out of Vale (VALE) in Q3 2024, closing a stake of 14,000 shares — an estimated $156K sold.

CSS LLC first reported a position in VALE in Q2 2022 and held it in 2 quarters. The position peaked at $219K in Q2 2022. 508 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

CSS LLC reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 14,000 Vale shares in Q3 2024, an estimated $156K.
CSS LLC first reported a position in Vale in Q2 2022 and held it in 2 quarters.
CSS LLC's Vale position peaked at $219K in Q2 2022.
508 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.