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Headlands Technologies’s Vale VALE Stock Holding History

Headlands Technologies’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
-172,516
Closed -$2.01M – 1617
2024
Q3 		$2.01M Sell
172,516
-12,322
-7% -$132K 0.23% 100
2024
Q2 		$2.06M Sell
184,838
-264,900
-59% -$3.19M 0.22% 93
2024
Q1 		$5.48M Buy
449,738
+369,041
+457% +$4.98M 1.32% 7
2023
Q4 		$1.28M Buy
80,697
+72,042
+832% +$1.03M 0.38% 54
2023
Q3 		$116K Buy
+8,655
New +$118K 0.06% 273
2023
Q2 		– Sell
-8,791
Closed -$139K – 1020
2023
Q1 		$139K Buy
+8,791
New +$149K 0.09% 156

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

Headlands Technologies's VALE Position: Q4 2024 in Review

Headlands Technologies sold out of Vale (VALE) in Q4 2024, closing a stake of 172,516 shares — an estimated $2.01M sold.

Headlands Technologies first reported a position in VALE in Q1 2023 and held it in 6 quarters. The position peaked at $5.48M in Q1 2024. 498 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Headlands Technologies reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 172,516 Vale shares in Q4 2024, an estimated $2.01M.
  • Headlands Technologies first reported a position in Vale in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's Vale position peaked at $5.48M in Q1 2024.
  • 498 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.