Graticule Asia Macro Advisors’s Vale VALE Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q4	–	Sell	-200,000	Closed	-$2.66M	–	81
2022 Q3	$2.66M	Buy	+200,000	New	+$2.63M	0.39%	29
2021 Q1	–	Sell	-24,710	Closed	-$414K	–	217
2020 Q4	$414K	Buy	+24,710	New	+$329K	0.2%	66

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Graticule Asia Macro Advisors's VALE Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of Vale (VALE) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.66M sold.

Graticule Asia Macro Advisors first reported a position in VALE in Q4 2020 and held it in 2 quarters. The position peaked at $2.66M in Q3 2022. 488 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 200,000 Vale shares in Q4 2022, an estimated $2.66M.
Graticule Asia Macro Advisors first reported a position in Vale in Q4 2020 and held it in 2 quarters.
Graticule Asia Macro Advisors's Vale position peaked at $2.66M in Q3 2022.
488 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.