Fractal Investments’s Vale VALE Stock Holding History

Fractal Investments’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
2023 Q4	–	Sell	-37,600	Closed	-$504K	–	96
2023 Q3	$504K	Hold	37,600	–	–	0.1%	56
2023 Q2	$505K	Hold	37,600	–	–	0.11%	53
2023 Q1	$593K	Hold	37,600	–	–	0.14%	50
2022 Q4	$638K	Hold	37,600	–	–	0.15%	48
2022 Q3	$501K	Buy	37,600 +7,800	+26%	+$103K	0.13%	48
2022 Q2	$436K	Hold	29,800	–	–	0.14%	52
2022 Q1	$596K	Buy	+29,800	New	+$516K	0.18%	47

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fractal Investments's VALE Position: Q4 2023 in Review

Fractal Investments sold out of Vale (VALE) in Q4 2023, closing a stake of 37,600 shares — an estimated $504K sold.

Fractal Investments first reported a position in VALE in Q1 2022 and held it in 7 quarters. The position peaked at $638K in Q4 2022. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Fractal Investments reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 37,600 Vale shares in Q4 2023, an estimated $504K.
Fractal Investments first reported a position in Vale in Q1 2022 and held it in 7 quarters.
Fractal Investments's Vale position peaked at $638K in Q4 2022.
517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.