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Ionic Capital Management’s Vale VALE Stock Holding History

Ionic 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
2020
Q4 		– Sell
-19,569
Closed -$207K – 314
2020
Q3 		$207K Buy
+19,569
New +$220K 0.02% 173
2017
Q3 		– Sell
-230,423
Closed -$2.02M – 349
2017
Q2 		$2.02M Sell
230,423
-180,572
-44% -$1.53M 0.11% 171
2017
Q1 		$3.9M Buy
410,995
+20,983
+5% +$209K 0.24% 123
2016
Q4 		$2.97M Buy
390,012
+96,855
+33% +$710K 0.16% 156
2016
Q3 		$1.61M Buy
+293,157
New +$1.61M 0.07% 201
2014
Q2 		– Sell
-37,300
Closed -$516K – 279
2014
Q1 		$516K Buy
37,300
+12,000
+47% +$164K 0.02% 166
2013
Q4 		$386K Buy
25,300
+3,800
+18% +$59.1K 0.01% 194
2013
Q3 		$336K Buy
+21,500
New +$318K 0.01% 196

Other funds holding VALE

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ionic Capital Management's VALE Position: Q4 2020 in Review

Ionic Capital Management sold out of Vale (VALE) in Q4 2020, closing a stake of 19,569 shares — an estimated $207K sold.

Ionic Capital Management first reported a position in VALE in Q3 2013 and held it in 8 quarters. The position peaked at $3.9M in Q1 2017. 371 funds tracked by Wall St. Rank hold VALE as of Q4 2020.

  • Ionic Capital Management reported no remaining Vale position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 19,569 Vale shares in Q4 2020, an estimated $207K.
  • Ionic Capital Management first reported a position in Vale in Q3 2013 and held it in 8 quarters.
  • Ionic Capital Management's Vale position peaked at $3.9M in Q1 2017.
  • 371 funds tracked by Wall St. Rank held Vale as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.