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Dynamic Technology Lab’s Vale VALE Stock Holding History

Dynamic Technology Lab’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
-64,355
Closed -$751K – 1374
2024
Q3 		$751K Buy
64,355
+42,565
+195% +$456K 0.08% 428
2024
Q2 		$243K Sell
21,790
-62,094
-74% -$747K 0.03% 742
2024
Q1 		$1.02M Buy
+83,884
New +$1.13M 0.11% 319
2023
Q4 		– Sell
-16,902
Closed -$227K – 1420
2023
Q3 		$227K Buy
+16,902
New +$230K 0.02% 752
2023
Q2 		– Sell
-75,409
Closed -$1.19M – 1443
2023
Q1 		$1.19M Buy
+75,409
New +$1.28M 0.11% 325
2021
Q1 		– Sell
-48,301
Closed -$810K – 1507
2020
Q4 		$810K Buy
+48,301
New +$644K 0.13% 252
2020
Q3 		– Sell
-41,526
Closed -$428K – 1370
2020
Q2 		$428K Buy
+41,526
New +$380K 0.06% 501
2019
Q3 		– Sell
-41,805
Closed -$562K – 1317
2019
Q2 		$562K Sell
41,805
-17,784
-30% -$228K 0.09% 364
2019
Q1 		$778K Buy
+59,589
New +$771K 0.13% 260
2016
Q4 		– Sell
-22,678
Closed -$124K – 1182
2016
Q3 		$124K Buy
+22,678
New +$124K 0.03% 799
2016
Q2 		– Sell
-37,106
Closed -$156K – 1179
2016
Q1 		$156K Buy
+37,106
New +$115K 0.04% 788
2015
Q4 		– Sell
-83,963
Closed -$353K – 1138
2015
Q3 		$353K Buy
+83,963
New +$429K 0.12% 357
2014
Q2 		– Sell
-11,436
Closed -$158K – 838
2014
Q1 		$158K Buy
+11,436
New +$156K 0.09% 484
2013
Q4 		– Sell
-18,500
Closed -$289K – 706
2013
Q3 		$289K Buy
+18,500
New +$274K 0.23% 163

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

Dynamic Technology Lab's VALE Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Vale (VALE) in Q4 2024, closing a stake of 64,355 shares — an estimated $751K sold.

Dynamic Technology Lab first reported a position in VALE in Q3 2013 and held it in 14 quarters. The position peaked at $1.19M in Q1 2023. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 64,355 Vale shares in Q4 2024, an estimated $751K.
  • Dynamic Technology Lab first reported a position in Vale in Q3 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Vale position peaked at $1.19M in Q1 2023.
  • 500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.