Eisler Capital (UK)’s Vale VALE Stock Holding History

Eisler Capital (UK)’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	$10.5M	Hold	900,000	–	–	0.05%	273
2024 Q2	$10.1M	Buy	+900,000	New	+$10.8M	0.06%	250
2024 Q1	–	Sell	-500,000	Closed	-$7.93M	–	716
2023 Q4	$7.93M	Sell	500,000 -500,000	-50%	-$7.17M	0.06%	238
2023 Q3	$13.4M	Buy	1,000,000 +500,000	+100%	+$6.81M	0.08%	185
2023 Q2	$6.71M	Hold	500,000	–	–	0.05%	208
2023 Q1	$7.89M	Buy	+500,000	New	+$8.47M	0.08%	182

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

Eisler Capital (UK)'s VALE Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Vale (VALE) stake by 24% in Q3 2024, selling an estimated $842K and leaving 246,979 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #413.

Eisler Capital (UK) first reported a position in VALE in Q1 2023 and has held it in 7 quarters since. The position peaked at $15.6M in Q3 2023. 508 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

Eisler Capital (UK) held 246,979 shares of Vale worth $2.88M as of Q3 2024.
Eisler Capital (UK) sold 78,517 Vale shares in Q3 2024, an estimated $842K.
Vale made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #413 holding.
Eisler Capital (UK) first reported a position in Vale in Q1 2023 and has held it in 7 quarters since.
Eisler Capital (UK)'s Vale position peaked at $15.6M in Q3 2023.
508 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.