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Gramercy Funds Management’s Vale VALE Stock Holding History

Gramercy Funds 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
2021
Q2 		– Sell
-951,243
Closed -$16.5M – 13
2021
Q1 		$16.5M Sell
951,243
-246,857
-21% -$4.31M 4.18% 4
2020
Q4 		$20.1M Hold
1,198,100
– – 4.71% 4
2020
Q3 		$12.7M Sell
1,198,100
-299,530
-20% -$3.36M 1.3% 4
2020
Q2 		$15.4M Hold
1,497,630
– – 2.2% 5
2020
Q1 		$12.4M Buy
1,497,630
+156,250
+12% +$1.7M 2.59% 4
2019
Q4 		$17.7M Hold
1,341,380
– – 13.25% 3
2019
Q3 		$15.4M Buy
1,341,380
+380,040
+40% +$4.61M 10.44% 3
2019
Q2 		$12.9M Buy
961,340
+331,640
+53% +$4.25M 6.62% 4
2019
Q1 		$8.22M Buy
+629,700
New +$8.15M 2.2% 10

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gramercy Funds Management's VALE Position: Q2 2021 in Review

Gramercy Funds Management sold out of Vale (VALE) in Q2 2021, closing a stake of 951,243 shares — an estimated $16.5M sold.

Gramercy Funds Management first reported a position in VALE in Q1 2019 and held it in 9 quarters. The position peaked at $20.1M in Q4 2020. 454 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

  • Gramercy Funds Management reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
  • Gramercy Funds Management sold 951,243 Vale shares in Q2 2021, an estimated $16.5M.
  • Gramercy Funds Management first reported a position in Vale in Q1 2019 and held it in 9 quarters.
  • Gramercy Funds Management's Vale position peaked at $20.1M in Q4 2020.
  • 454 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.