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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% 274
2024
Q2 		$10.1M Buy
900,000
+350,000
+64% +$4.21M 0.06% 251
2024
Q1 		$6.7M Sell
550,000
-1,000,000
-65% -$13.5M 0.06% 262
2023
Q4 		$24.6M Sell
1,550,000
-450,000
-23% -$6.45M 0.19% 118
2023
Q3 		$26.8M Buy
2,000,000
+1,000,000
+100% +$13.6M 0.17% 118
2023
Q2 		$13.4M Hold
1,000,000
– – 0.1% 163
2023
Q1 		$15.8M Buy
+1,000,000
New +$16.9M 0.16% 135

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
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.