IC
VALE icon

Intersect Capital’s Vale VALE Stock Holding History

Intersect Capital’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
Q2 		$243K Sell
16,585
-3,649
-18% -$62.3K 0.07% 276
2022
Q1 		$404K Buy
20,234
+7,894
+64% +$137K 0.08% 236
2021
Q4 		$173K Buy
+12,340
New +$164K 0.03% 414

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Intersect Capital's VALE Position: Q2 2022 in Review

Intersect Capital reduced its Vale (VALE) stake by 18% in Q2 2022, selling an estimated $62.3K and leaving 16,585 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #276.

Intersect Capital first reported a position in VALE in Q4 2021 and has held it in 3 quarters since. The position peaked at $404K in Q1 2022. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

  • Intersect Capital held 16,585 shares of Vale worth $243K as of Q2 2022.
  • Intersect Capital sold 3,649 Vale shares in Q2 2022, an estimated $62.3K.
  • Vale made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #276 holding.
  • Intersect Capital first reported a position in Vale in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's Vale position peaked at $404K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.