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Emerging Variant Capital Management’s Vale VALE Stock Holding History

Emerging Variant Capital 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
2022
Q4 		$17K Buy
370,000
+20,000
+6% +$301K 1.87% 2
2022
Q3 		$13K Buy
+350,000
New +$4.6M 1.08% 5
2022
Q2 		– Sell
-1,270,000
Closed -$20K – 13
2022
Q1 		$20K Buy
+1,270,000
New +$22M 7.89% 3

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerging Variant Capital Management's VALE Position: Q4 2022 in Review

Emerging Variant Capital Management increased its Vale (VALE) stake by 5.7% in Q4 2022, buying an estimated $301K and bringing the position to 370,000 shares worth $17K. The position accounts for 1.87% of the portfolio, ranked #2.

Emerging Variant Capital Management first reported a position in VALE in Q1 2022 and has held it in 3 quarters since. The position peaked at $20K in Q1 2022. 488 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

  • Emerging Variant Capital Management held 370,000 shares of Vale worth $17K as of Q4 2022.
  • Emerging Variant Capital Management bought 20,000 Vale shares in Q4 2022, an estimated $301K.
  • Vale made up 1.87% of Emerging Variant Capital Management's portfolio in Q4 2022, its #2 holding.
  • Emerging Variant Capital Management first reported a position in Vale in Q1 2022 and has held it in 3 quarters since.
  • Emerging Variant Capital Management's Vale position peaked at $20K in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.