EL
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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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Essex LLC's VALE Position: Q3 2024 in Review

Essex LLC sold out of Vale (VALE) in Q3 2024, closing a stake of 28,705 shares — an estimated $321K sold.

Essex LLC first reported a position in VALE in Q4 2021 and held it in 11 quarters. The position peaked at $3.66M in Q1 2022. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Essex LLC reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Essex LLC sold 28,705 Vale shares in Q3 2024, an estimated $321K.
  • Essex LLC first reported a position in Vale in Q4 2021 and held it in 11 quarters.
  • Essex LLC's Vale position peaked at $3.66M in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Essex LLC's 13F filing for Q3 2024, filed 18 Oct 2024.