HT
VALE icon

HAP Trading’s Vale VALE Stock Holding History

HAP Trading’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
-177,038
Closed -$2.13M – 874
2024
Q1 		$2.16M Buy
+177,038
New +$2.39M 0.25% 74
2023
Q4 		– Sell
-39,718
Closed -$569K – 1206
2023
Q3 		$532K Sell
39,718
-56,422
-59% -$768K 0.09% 194
2023
Q2 		$1.29M Buy
+96,140
New +$1.36M 0.23% 94
2022
Q1 		– Sell
-453,032
Closed -$7.84M – 2806
2021
Q4 		$6.35M Buy
+453,032
New +$6.02M 0.17% 104
2021
Q3 		– Sell
-431,003
Closed -$8.45M – 2784
2021
Q2 		$9.83M Buy
+431,003
New +$9.01M 0.31% 67
2018
Q4 		– Sell
-20,271
Closed -$290K – 1309
2018
Q3 		$301K Buy
+20,271
New +$274K 0.02% 379
2018
Q2 		– Sell
-78,325
Closed -$1.07M – 1136
2018
Q1 		$996K Sell
78,325
-166,063
-68% -$2.19M 0.05% 225
2017
Q4 		$2.99M Buy
244,388
+220,300
+915% +$2.34M 0.13% 134
2017
Q3 		$243K Buy
+24,088
New +$242K 0.01% 482
2017
Q1 		– Sell
-1,684,124
Closed -$16.8M – 1267
2016
Q4 		$12.8M Buy
1,684,124
+946,132
+128% +$6.93M 0.64% 31
2016
Q3 		$4.06M Buy
737,992
+612,053
+486% +$3.36M 0.14% 91
2016
Q2 		$637K Buy
125,939
+72,609
+136% +$340K 0.04% 278
2016
Q1 		$225K Sell
53,330
-45,686
-46% -$142K 0.02% 387
2015
Q4 		$326K Sell
99,016
-868,239
-90% -$3.47M 0.02% 428
2015
Q3 		$4.06M Buy
+967,255
New +$4.94M 0.21% 106
2014
Q2 		– Sell
-28,660
Closed -$387K – 1165
2014
Q1 		$396K Sell
28,660
-27,240
-49% -$372K 0.02% 500
2013
Q4 		$852K Buy
+55,900
New +$869K 0.03% 479

Other funds holding VALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's VALE Position: Q2 2024 in Review

HAP Trading sold out of Vale (VALE) in Q2 2024, closing a stake of 177,038 shares — an estimated $2.13M sold.

HAP Trading first reported a position in VALE in Q4 2013 and held it in 17 quarters. The position peaked at $12.8M in Q4 2016. 516 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • HAP Trading reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 177,038 Vale shares in Q2 2024, an estimated $2.13M.
  • HAP Trading first reported a position in Vale in Q4 2013 and held it in 17 quarters.
  • HAP Trading's Vale position peaked at $12.8M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.