Forge First Asset Management’s Vale VALE Stock Holding History

Forge First Asset 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
2024 Q2	–	Sell	-152,600	Closed	-$1.86M	–	58
2024 Q1	$1.86M	Buy	+152,600	New	+$2.06M	0.58%	38
2023 Q1	–	Sell	-212,200	Closed	-$3.6M	–	53
2022 Q4	$3.6M	Buy	+212,200	New	+$3.19M	1.41%	25

Other funds holding VALE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forge First Asset Management's VALE Position: Q2 2024 in Review

Forge First Asset Management sold out of Vale (VALE) in Q2 2024, closing a stake of 152,600 shares — an estimated $1.86M sold.

Forge First Asset Management first reported a position in VALE in Q4 2022 and held it in 2 quarters. The position peaked at $3.6M in Q4 2022. 515 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

Forge First Asset Management reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
Forge First Asset Management sold 152,600 Vale shares in Q2 2024, an estimated $1.86M.
Forge First Asset Management first reported a position in Vale in Q4 2022 and held it in 2 quarters.
Forge First Asset Management's Vale position peaked at $3.6M in Q4 2022.
515 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.