EL
VALE icon

Essex LLC’s Vale VALE Stock Holding History

Essex 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
-28,705
Closed -$321K – 174
2024
Q2 		$321K Sell
28,705
-1,915
-6% -$23K 0.07% 123
2024
Q1 		$373K Sell
30,620
-6,048
-16% -$81.6K 0.09% 111
2023
Q4 		$582K Sell
36,668
-23,636
-39% -$339K 0.14% 99
2023
Q3 		$808K Sell
60,304
-2,711
-4% -$36.9K 0.23% 86
2023
Q2 		$846K Sell
63,015
-8,472
-12% -$120K 0.24% 87
2023
Q1 		$1.21M Hold
71,487
– – 0.37% 74
2022
Q4 		$1.21M Sell
71,487
-2,474
-3% -$37.2K 0.37% 74
2022
Q3 		$985K Sell
73,961
-282
-0.4% -$3.71K 0.32% 75
2022
Q2 		$1.09M Sell
74,243
-109,030
-59% -$1.86M 0.34% 74
2022
Q1 		$3.66M Sell
183,273
-1,674
-0.9% -$29K 0.99% 31
2021
Q4 		$2.59M Buy
+184,947
New +$2.46M 0.69% 48

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $60.6B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return