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GeoSphere Capital Management’s Vale VALE Stock Holding History

GeoSphere 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
2024
Q4 		– Sell
-500,000
Closed -$5.84M – 54
2024
Q3 		$5.84M Buy
+500,000
New +$5.36M 4.39% 7
2023
Q2 		– Sell
-320,000
Closed -$5.05M – 43
2023
Q1 		$5.05M Buy
+320,000
New +$5.42M 4.77% 8

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GeoSphere Capital Management's VALE Position: Q4 2024 in Review

GeoSphere Capital Management sold out of Vale (VALE) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.84M sold.

GeoSphere Capital Management first reported a position in VALE in Q1 2023 and held it in 2 quarters. The position peaked at $5.84M in Q3 2024. 497 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • GeoSphere Capital Management reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 500,000 Vale shares in Q4 2024, an estimated $5.84M.
  • GeoSphere Capital Management first reported a position in Vale in Q1 2023 and held it in 2 quarters.
  • GeoSphere Capital Management's Vale position peaked at $5.84M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on GeoSphere Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.