Hudson Bay Capital Management
VALE icon

Hudson Bay Capital Management’s Vale VALE Stock Holding History

Hudson Bay 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
Q2 		– Sell
-150,000
Closed -$1.83M – 951
2024
Q1 		$1.83M Buy
+150,000
New +$2.02M 0.01% 468

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's VALE Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Vale (VALE) in Q1 2019, closing a stake of 96,000 shares — an estimated $1.27M sold.

Hudson Bay Capital Management first reported a position in VALE in Q4 2018 and held it in 1 quarter. The position peaked at $1.27M in Q4 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 96,000 Vale shares in Q1 2019, an estimated $1.27M.
  • Hudson Bay Capital Management first reported a position in Vale in Q4 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Vale position peaked at $1.27M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.